JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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%
362
+139
1252
$3K ﹤0.01%
200
1253
$3K ﹤0.01%
23
1254
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37
1255
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+84
1256
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11
+7
1257
$3K ﹤0.01%
68
-12
1258
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23
-6
1259
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26
-40
1260
$3K ﹤0.01%
1,232
-5,251
1261
$3K ﹤0.01%
75
+8
1262
$3K ﹤0.01%
60
+14
1263
$3K ﹤0.01%
39
+19
1264
$3K ﹤0.01%
159
-878
1265
$3K ﹤0.01%
+42
1266
$3K ﹤0.01%
44
-6
1267
$3K ﹤0.01%
137
1268
$2K ﹤0.01%
38
-7
1269
$2K ﹤0.01%
22
+2
1270
$2K ﹤0.01%
46
-47
1271
$2K ﹤0.01%
35
+26
1272
$2K ﹤0.01%
17
+13
1273
$2K ﹤0.01%
27
+18
1274
$2K ﹤0.01%
23
+2
1275
$2K ﹤0.01%
118
+101
49 50
51
52 53