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%
82
-15
1252
$3K ﹤0.01%
105
-63
1253
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+56
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45
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1258
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143
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29
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1263
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33
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1264
$3K ﹤0.01%
80
+7
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72
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1266
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362
+139
1267
$3K ﹤0.01%
200
1268
$2K ﹤0.01%
90
+26
1269
$2K ﹤0.01%
47
+3
1270
$2K ﹤0.01%
33
-4
1271
$2K ﹤0.01%
47
+12
1272
$2K ﹤0.01%
46
1273
$2K ﹤0.01%
24
+17
1274
$2K ﹤0.01%
67
-40
1275
$2K ﹤0.01%
120
-35
49 50
51
52 53