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
1151
$3K ﹤0.01%
308
+30
1152
$3K ﹤0.01%
49
+43
1153
$3K ﹤0.01%
96
1154
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32
+30
1155
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35
+12
1156
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32
-7
1157
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1158
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1159
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52
-122
1160
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+1
1161
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1162
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69
+58
1163
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22
1164
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45
-8
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-246
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$3K ﹤0.01%
75
+41
1167
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-370
1168
$3K ﹤0.01%
112
+92
1169
$3K ﹤0.01%
70
-11
1170
$3K ﹤0.01%
51
+1
1171
$3K ﹤0.01%
103
-60
1172
$3K ﹤0.01%
81
+46
1173
$3K ﹤0.01%
32
-12
1174
$3K ﹤0.01%
20
+10
1175
$3K ﹤0.01%
76
-88
45 46
47
48 49