JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.1M 0.12%
35,310
-334
102
$1.02M 0.11%
21,900
+13
103
$998K 0.11%
16,050
104
$997K 0.11%
44,008
-3,394
105
$972K 0.11%
17,912
-894
106
$945K 0.1%
9,039
-1,066
107
$942K 0.1%
10,935
+1,397
108
$940K 0.1%
24,109
+20
109
$903K 0.1%
8,095
-52
110
$898K 0.1%
13,879
111
$877K 0.1%
2,899
-34
112
$874K 0.1%
75,351
+8,457
113
$871K 0.1%
45,696
-58
114
$841K 0.09%
1,782
+6
115
$841K 0.09%
2,929
-849
116
$806K 0.09%
14,385
-597
117
$771K 0.08%
2,309
+26
118
$769K 0.08%
27,617
-2,089
119
$769K 0.08%
68,676
+52,641
120
$766K 0.08%
19,182
-359
121
$755K 0.08%
9,020
+50
122
$745K 0.08%
4,609
+37
123
$739K 0.08%
4,505
+28
124
$720K 0.08%
9,991
+65
125
$704K 0.08%
27,200
3 4
5
6 7