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
1301
$2K ﹤0.01%
71
-25
1302
$2K ﹤0.01%
24
-2
1303
$2K ﹤0.01%
9
-1
1304
$2K ﹤0.01%
113
-66
1305
$2K ﹤0.01%
12
+4
1306
$2K ﹤0.01%
43
+2
1307
$2K ﹤0.01%
19
1308
$2K ﹤0.01%
55
+16
1309
$2K ﹤0.01%
48
+40
1310
$2K ﹤0.01%
+45
1311
$2K ﹤0.01%
57
+41
1312
$2K ﹤0.01%
13
+3
1313
$2K ﹤0.01%
24
+7
1314
$2K ﹤0.01%
25
-4
1315
$2K ﹤0.01%
38
-9
1316
$2K ﹤0.01%
72
-158
1317
$2K ﹤0.01%
200
1318
$2K ﹤0.01%
12
1319
$2K ﹤0.01%
74
-14
1320
$2K ﹤0.01%
55
1321
$2K ﹤0.01%
100
1322
$2K ﹤0.01%
117
1323
$2K ﹤0.01%
22
1324
$2K ﹤0.01%
55
-13
1325
$2K ﹤0.01%
111
+107
51 52
53
54 55