We are live on ! Find out more
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%
18
-15
1127
$3K ﹤0.01%
125
-33
1128
$3K ﹤0.01%
58
-3
1129
$3K ﹤0.01%
112
+18
1130
$3K ﹤0.01%
119
+18
1131
$3K ﹤0.01%
84
+19
1132
$3K ﹤0.01%
67
+11
1133
$3K ﹤0.01%
82
-15
1134
$3K ﹤0.01%
105
-63
1135
$3K ﹤0.01%
35
+12
1136
$3K ﹤0.01%
87
-85
1137
$3K ﹤0.01%
+927
1138
$3K ﹤0.01%
25
1139
$3K ﹤0.01%
42
+33
1140
$3K ﹤0.01%
69
+58
1141
$3K ﹤0.01%
22
1142
$3K ﹤0.01%
70
-11
1143
$3K ﹤0.01%
51
+1
1144
$3K ﹤0.01%
35
+10
1145
$3K ﹤0.01%
51
-19
1146
$3K ﹤0.01%
34
+2
1147
$3K ﹤0.01%
87
+12
1148
$3K ﹤0.01%
33
-8
1149
$3K ﹤0.01%
82
-146
1150
$3K ﹤0.01%
68
+31
44 45
46
47 48