We are live on ! Find out more
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
1251
$3K ﹤0.01%
39
+19
1252
$3K ﹤0.01%
159
-878
1253
$3K ﹤0.01%
+42
1254
$3K ﹤0.01%
44
-6
1255
$3K ﹤0.01%
137
1256
$3K ﹤0.01%
56
-14
1257
$3K ﹤0.01%
65
+14
1258
$3K ﹤0.01%
+969
1259
$3K ﹤0.01%
119
+83
1260
$3K ﹤0.01%
+78
1261
$3K ﹤0.01%
59
-43
1262
$3K ﹤0.01%
110
+35
1263
$3K ﹤0.01%
27
+16
1264
$3K ﹤0.01%
401
+7
1265
$3K ﹤0.01%
21
-51
1266
$3K ﹤0.01%
32
-43
1267
$3K ﹤0.01%
20
+2
1268
$2K ﹤0.01%
17
+13
1269
$2K ﹤0.01%
27
+18
1270
$2K ﹤0.01%
23
+2
1271
$2K ﹤0.01%
118
+101
1272
$2K ﹤0.01%
9
1273
$2K ﹤0.01%
59
+16
1274
$2K ﹤0.01%
35
-104
1275
$2K ﹤0.01%
43
+21
49 50
51
52 53