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
1276
$2K ﹤0.01%
46
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1277
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35
+26
1278
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27
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+2
1281
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118
+101
1282
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3
1283
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59
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35
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43
+21
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7
+3
1288
$2K ﹤0.01%
313
+96
1289
$2K ﹤0.01%
276
+65
1290
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6
1291
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12
-4
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13
1293
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146
+122
1294
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163
-129
1295
$2K ﹤0.01%
119
-30
1296
$2K ﹤0.01%
+63
1297
$2K ﹤0.01%
127
+64
1298
$2K ﹤0.01%
65
-69
1299
$2K ﹤0.01%
30
1300
$2K ﹤0.01%
148
+71
50 51
52
53 54