JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$3.55M
2
+$2.86M
3
+$2.24M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.23M

Top Sells

1
+$5.07M
2
+$1.67M
3
+$1.43M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$375K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$352K

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%
32
-43
1127
$3K ﹤0.01%
20
+2
1128
$3K ﹤0.01%
213
+169
1129
$3K ﹤0.01%
18
-15
1130
$3K ﹤0.01%
125
-33
1131
$3K ﹤0.01%
58
-3
1132
$3K ﹤0.01%
112
+18
1133
$3K ﹤0.01%
25
1134
$3K ﹤0.01%
119
+18
1135
$3K ﹤0.01%
84
+19
1136
$3K ﹤0.01%
67
+11
1137
$3K ﹤0.01%
82
-15
1138
$3K ﹤0.01%
105
-63
1139
$3K ﹤0.01%
41
+18
1140
$3K ﹤0.01%
8
-2
1141
$3K ﹤0.01%
62
-23
1142
$3K ﹤0.01%
844
+347
1143
$3K ﹤0.01%
82
-146
1144
$3K ﹤0.01%
68
+31
1145
$3K ﹤0.01%
56
-7
1146
$3K ﹤0.01%
36
-63
1147
$3K ﹤0.01%
53
-13
1148
$3K ﹤0.01%
80
1149
$3K ﹤0.01%
29
-6
1150
$3K ﹤0.01%
111
+65
44 45
46
47 48