JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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%
65
+14
1127
$3K ﹤0.01%
+969
1128
$3K ﹤0.01%
119
+83
1129
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+78
1130
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59
-43
1131
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110
+35
1132
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27
+16
1133
$3K ﹤0.01%
401
+7
1134
$3K ﹤0.01%
21
-51
1135
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32
-43
1136
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20
+2
1137
$3K ﹤0.01%
320
+254
1138
$3K ﹤0.01%
18
-15
1139
$3K ﹤0.01%
80
1140
$3K ﹤0.01%
213
+115
1141
$3K ﹤0.01%
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1142
$3K ﹤0.01%
94
+41
1143
$3K ﹤0.01%
201
-278
1144
$3K ﹤0.01%
42
+10
1145
$3K ﹤0.01%
33
-8
1146
$3K ﹤0.01%
48
-2
1147
$3K ﹤0.01%
82
-146
1148
$3K ﹤0.01%
68
+31
1149
$3K ﹤0.01%
56
-7
1150
$3K ﹤0.01%
36
-63
44 45
46
47 48