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
1376
$2K ﹤0.01%
7
+3
1377
$2K ﹤0.01%
313
+96
1378
$2K ﹤0.01%
276
+65
1379
$2K ﹤0.01%
6
1380
$2K ﹤0.01%
12
-4
1381
$2K ﹤0.01%
13
1382
$2K ﹤0.01%
146
+122
1383
$2K ﹤0.01%
163
-129
1384
$2K ﹤0.01%
119
-30
1385
$2K ﹤0.01%
+63
1386
$2K ﹤0.01%
127
+64
1387
$2K ﹤0.01%
65
-69
1388
$2K ﹤0.01%
30
1389
$2K ﹤0.01%
148
+71
1390
$2K ﹤0.01%
71
-25
1391
$2K ﹤0.01%
24
-2
1392
$2K ﹤0.01%
9
-1
1393
$2K ﹤0.01%
113
-66
1394
$2K ﹤0.01%
12
+4
1395
$2K ﹤0.01%
43
+2
1396
$2K ﹤0.01%
19
1397
$2K ﹤0.01%
55
+16
1398
$2K ﹤0.01%
48
+40
1399
$2K ﹤0.01%
+45
1400
$2K ﹤0.01%
75
+42
54 55
56
57 58