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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%
66
+19
1202
$3K ﹤0.01%
365
-811
1203
$3K ﹤0.01%
48
-2
1204
$3K ﹤0.01%
72
1205
$3K ﹤0.01%
62
+40
1206
$3K ﹤0.01%
119
+29
1207
$3K ﹤0.01%
300
1208
$3K ﹤0.01%
19
+12
1209
$3K ﹤0.01%
100
1210
$3K ﹤0.01%
89
+56
1211
$3K ﹤0.01%
45
-187
1212
$3K ﹤0.01%
25
+15
1213
$3K ﹤0.01%
20
+10
1214
$3K ﹤0.01%
143
-25
1215
$3K ﹤0.01%
41
+18
1216
$3K ﹤0.01%
22
+11
1217
$3K ﹤0.01%
27
-24
1218
$3K ﹤0.01%
96
+16
1219
$3K ﹤0.01%
8
-2
1220
$3K ﹤0.01%
62
-23
1221
$3K ﹤0.01%
175
-69
1222
$3K ﹤0.01%
51
+21
1223
$3K ﹤0.01%
14
+1
1224
$3K ﹤0.01%
90
+2
1225
$3K ﹤0.01%
844
+347
47 48
49
50 51