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
1201
$3K ﹤0.01%
66
+19
1202
$3K ﹤0.01%
35
+10
1203
$3K ﹤0.01%
51
-19
1204
$3K ﹤0.01%
34
+2
1205
$3K ﹤0.01%
365
-811
1206
$3K ﹤0.01%
33
-8
1207
$3K ﹤0.01%
48
-2
1208
$3K ﹤0.01%
+927
1209
$3K ﹤0.01%
72
1210
$3K ﹤0.01%
62
+40
1211
$3K ﹤0.01%
119
+29
1212
$3K ﹤0.01%
300
1213
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19
+12
1214
$3K ﹤0.01%
100
1215
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89
+56
1216
$3K ﹤0.01%
45
-187
1217
$3K ﹤0.01%
25
+15
1218
$3K ﹤0.01%
20
+10
1219
$3K ﹤0.01%
143
-25
1220
$3K ﹤0.01%
22
+11
1221
$3K ﹤0.01%
27
-24
1222
$3K ﹤0.01%
96
+16
1223
$3K ﹤0.01%
175
-69
1224
$3K ﹤0.01%
51
+21
1225
$3K ﹤0.01%
14
+1
47 48
49
50 51