We are live on ! Find out more
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
1351
$2K ﹤0.01%
149
-95
1352
$2K ﹤0.01%
53
-20
1353
$2K ﹤0.01%
25
+14
1354
$2K ﹤0.01%
90
-7
1355
$2K ﹤0.01%
60
-35
1356
$2K ﹤0.01%
39
+30
1357
$2K ﹤0.01%
13
1358
$2K ﹤0.01%
128
+1
1359
$2K ﹤0.01%
51
+4
1360
$2K ﹤0.01%
33
-4
1361
$2K ﹤0.01%
8
1362
$2K ﹤0.01%
24
-11
1363
$2K ﹤0.01%
34
+9
1364
$2K ﹤0.01%
25
+12
1365
$2K ﹤0.01%
53
-14
1366
$2K ﹤0.01%
33
+26
1367
$2K ﹤0.01%
57
+22
1368
$2K ﹤0.01%
10
-13
1369
$2K ﹤0.01%
26
-4
1370
$2K ﹤0.01%
21
+13
1371
$2K ﹤0.01%
47
-6
1372
$2K ﹤0.01%
18
+2
1373
$2K ﹤0.01%
66
1374
$2K ﹤0.01%
13
-15
1375
$2K ﹤0.01%
59
-73
53 54
55
56 57