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
1176
$3K ﹤0.01%
87
-85
1177
$3K ﹤0.01%
58
+17
1178
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-2
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39
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1181
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+24
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35
+10
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51
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34
+2
1187
$3K ﹤0.01%
365
-811
1188
$3K ﹤0.01%
48
-2
1189
$3K ﹤0.01%
+927
1190
$3K ﹤0.01%
72
1191
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62
+40
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119
+29
1193
$3K ﹤0.01%
300
1194
$3K ﹤0.01%
19
+12
1195
$3K ﹤0.01%
27
-24
1196
$3K ﹤0.01%
96
+16
1197
$3K ﹤0.01%
8
-2
1198
$3K ﹤0.01%
62
-23
1199
$3K ﹤0.01%
175
-69
1200
$3K ﹤0.01%
51
+21
46 47
48
49 50