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
1201
$3K ﹤0.01%
14
+1
1202
$3K ﹤0.01%
90
+2
1203
$3K ﹤0.01%
844
+347
1204
$3K ﹤0.01%
35
+12
1205
$3K ﹤0.01%
39
+6
1206
$3K ﹤0.01%
39
-7
1207
$3K ﹤0.01%
57
-10
1208
$3K ﹤0.01%
87
+12
1209
$3K ﹤0.01%
80
+2
1210
$3K ﹤0.01%
23
1211
$3K ﹤0.01%
37
1212
$3K ﹤0.01%
+84
1213
$3K ﹤0.01%
11
+7
1214
$3K ﹤0.01%
68
-12
1215
$3K ﹤0.01%
23
-6
1216
$3K ﹤0.01%
26
-40
1217
$3K ﹤0.01%
1,232
-5,251
1218
$3K ﹤0.01%
75
+8
1219
$3K ﹤0.01%
60
+14
1220
$3K ﹤0.01%
213
+115
1221
$3K ﹤0.01%
39
1222
$3K ﹤0.01%
94
+41
1223
$3K ﹤0.01%
201
-278
1224
$3K ﹤0.01%
42
+10
1225
$3K ﹤0.01%
39
+19
47 48
49
50 51