JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.89M
3
+$2.5M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.49M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.48M

Top Sells

1
+$5.26M
2
+$1.67M
3
+$1.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$388K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$297K

Sector Composition

1 Financials 4.58%
2 Technology 3.41%
3 Healthcare 1.27%
4 Energy 1.07%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3K ﹤0.01%
68
+31
1127
$3K ﹤0.01%
56
-7
1128
$3K ﹤0.01%
36
-63
1129
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53
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1130
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1131
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29
-6
1132
$3K ﹤0.01%
111
+65
1133
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308
+30
1134
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49
+43
1135
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1136
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32
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1137
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35
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1138
$3K ﹤0.01%
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-7
1139
$3K ﹤0.01%
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1140
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1142
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34
+1
1143
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+33
1144
$3K ﹤0.01%
69
+58
1145
$3K ﹤0.01%
22
1146
$3K ﹤0.01%
45
-8
1147
$3K ﹤0.01%
123
-246
1148
$3K ﹤0.01%
75
+41
1149
$3K ﹤0.01%
67
-370
1150
$3K ﹤0.01%
112
+92
44 45
46
47 48