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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
1326
$2K ﹤0.01%
13
1327
$2K ﹤0.01%
111
1328
$2K ﹤0.01%
25
+10
1329
$2K ﹤0.01%
47
+12
1330
$2K ﹤0.01%
46
1331
$2K ﹤0.01%
24
+17
1332
$2K ﹤0.01%
67
-40
1333
$2K ﹤0.01%
120
-35
1334
$2K ﹤0.01%
12
+1
1335
$2K ﹤0.01%
460
+155
1336
$2K ﹤0.01%
47
+44
1337
$2K ﹤0.01%
28
+9
1338
$2K ﹤0.01%
56
-22
1339
$2K ﹤0.01%
26
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1340
$2K ﹤0.01%
53
+8
1341
$2K ﹤0.01%
15
-1
1342
$2K ﹤0.01%
16
+11
1343
$2K ﹤0.01%
35
-9
1344
$2K ﹤0.01%
113
-6
1345
$2K ﹤0.01%
36
+5
1346
$2K ﹤0.01%
35
+12
1347
$2K ﹤0.01%
6
1348
$2K ﹤0.01%
66
+10
1349
$2K ﹤0.01%
52
-35
1350
$2K ﹤0.01%
87
-10
52 53
54
55 56