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
1201
$3K ﹤0.01%
52
-12
1202
$3K ﹤0.01%
71
+24
1203
$3K ﹤0.01%
52
-15
1204
$3K ﹤0.01%
66
+19
1205
$3K ﹤0.01%
35
+10
1206
$3K ﹤0.01%
51
-19
1207
$3K ﹤0.01%
34
+2
1208
$3K ﹤0.01%
365
-811
1209
$3K ﹤0.01%
+927
1210
$3K ﹤0.01%
72
1211
$3K ﹤0.01%
62
+40
1212
$3K ﹤0.01%
57
-10
1213
$3K ﹤0.01%
87
+12
1214
$3K ﹤0.01%
80
+2
1215
$3K ﹤0.01%
119
+29
1216
$3K ﹤0.01%
300
1217
$3K ﹤0.01%
19
+12
1218
$3K ﹤0.01%
100
1219
$3K ﹤0.01%
89
+56
1220
$3K ﹤0.01%
45
-187
1221
$3K ﹤0.01%
25
+15
1222
$3K ﹤0.01%
20
+10
1223
$3K ﹤0.01%
143
-25
1224
$3K ﹤0.01%
41
+18
1225
$3K ﹤0.01%
22
+11
47 48
49
50 51