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
1151
$3K ﹤0.01%
53
-13
1152
$3K ﹤0.01%
29
-6
1153
$3K ﹤0.01%
111
+65
1154
$3K ﹤0.01%
308
+30
1155
$3K ﹤0.01%
49
+43
1156
$3K ﹤0.01%
96
1157
$3K ﹤0.01%
32
+30
1158
$3K ﹤0.01%
35
+12
1159
$3K ﹤0.01%
32
-7
1160
$3K ﹤0.01%
57
-18
1161
$3K ﹤0.01%
121
-19
1162
$3K ﹤0.01%
52
-122
1163
$3K ﹤0.01%
34
+1
1164
$3K ﹤0.01%
42
+33
1165
$3K ﹤0.01%
69
+58
1166
$3K ﹤0.01%
22
1167
$3K ﹤0.01%
45
-8
1168
$3K ﹤0.01%
123
-246
1169
$3K ﹤0.01%
75
+41
1170
$3K ﹤0.01%
67
-370
1171
$3K ﹤0.01%
112
+92
1172
$3K ﹤0.01%
70
-11
1173
$3K ﹤0.01%
51
+1
1174
$3K ﹤0.01%
103
-60
1175
$3K ﹤0.01%
81
+46
45 46
47
48 49