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
1226
$3K ﹤0.01%
90
+2
1227
$3K ﹤0.01%
35
+12
1228
$3K ﹤0.01%
39
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1229
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39
-7
1230
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57
-10
1231
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87
+12
1232
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80
+2
1233
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29
-75
1234
$3K ﹤0.01%
33
+6
1235
$3K ﹤0.01%
80
+7
1236
$3K ﹤0.01%
72
-12
1237
$3K ﹤0.01%
362
+139
1238
$3K ﹤0.01%
200
1239
$3K ﹤0.01%
23
1240
$3K ﹤0.01%
37
1241
$3K ﹤0.01%
+84
1242
$3K ﹤0.01%
11
+7
1243
$3K ﹤0.01%
68
-12
1244
$3K ﹤0.01%
23
-6
1245
$3K ﹤0.01%
26
-40
1246
$3K ﹤0.01%
1,232
-5,251
1247
$3K ﹤0.01%
75
+8
1248
$3K ﹤0.01%
60
+14
1249
$3K ﹤0.01%
213
+115
1250
$3K ﹤0.01%
39
48 49
50
51 52