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
1276
$2K ﹤0.01%
12
+1
1277
$2K ﹤0.01%
460
+155
1278
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47
+44
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28
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1280
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56
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1281
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-2
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+8
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15
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1284
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+11
1285
$2K ﹤0.01%
35
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113
-6
1287
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19
+14
1288
$2K ﹤0.01%
70
+33
1289
$2K ﹤0.01%
36
+5
1290
$2K ﹤0.01%
35
+12
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17
-15
1292
$2K ﹤0.01%
6
1293
$2K ﹤0.01%
66
+10
1294
$2K ﹤0.01%
52
-35
1295
$2K ﹤0.01%
87
-10
1296
$2K ﹤0.01%
149
-95
1297
$2K ﹤0.01%
53
-20
1298
$2K ﹤0.01%
25
+14
1299
$2K ﹤0.01%
90
-7
1300
$2K ﹤0.01%
60
-35
50 51
52
53 54