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
1251
$3K ﹤0.01%
94
+41
1252
$3K ﹤0.01%
201
-278
1253
$3K ﹤0.01%
42
+10
1254
$3K ﹤0.01%
39
+19
1255
$3K ﹤0.01%
159
-878
1256
$3K ﹤0.01%
+42
1257
$3K ﹤0.01%
44
-6
1258
$3K ﹤0.01%
137
1259
$3K ﹤0.01%
56
-14
1260
$3K ﹤0.01%
65
+14
1261
$3K ﹤0.01%
+969
1262
$3K ﹤0.01%
119
+83
1263
$3K ﹤0.01%
+78
1264
$3K ﹤0.01%
59
-43
1265
$3K ﹤0.01%
110
+35
1266
$3K ﹤0.01%
27
+16
1267
$3K ﹤0.01%
401
+7
1268
$2K ﹤0.01%
59
+8
1269
$2K ﹤0.01%
20
+5
1270
$2K ﹤0.01%
65
1271
$2K ﹤0.01%
92
+39
1272
$2K ﹤0.01%
20
+10
1273
$2K ﹤0.01%
37
+13
1274
$2K ﹤0.01%
38
-7
1275
$2K ﹤0.01%
22
+2
49 50
51
52 53