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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
1376
$2K ﹤0.01%
24
-5
1377
$2K ﹤0.01%
46
+15
1378
$2K ﹤0.01%
57
+3
1379
$2K ﹤0.01%
19
-7
1380
$2K ﹤0.01%
33
+3
1381
$2K ﹤0.01%
474
-269
1382
$2K ﹤0.01%
+72
1383
$2K ﹤0.01%
41
+34
1384
$2K ﹤0.01%
65
-18
1385
$2K ﹤0.01%
56
-24
1386
$2K ﹤0.01%
46
-39
1387
$2K ﹤0.01%
16
1388
$2K ﹤0.01%
391
+236
1389
$2K ﹤0.01%
86
+76
1390
$2K ﹤0.01%
23
+13
1391
$2K ﹤0.01%
74
+4
1392
$2K ﹤0.01%
50
-36
1393
$2K ﹤0.01%
49
+36
1394
$2K ﹤0.01%
9
-18
1395
$2K ﹤0.01%
20
-8
1396
$2K ﹤0.01%
20
+15
1397
$2K ﹤0.01%
90
+45
1398
$2K ﹤0.01%
12
+8
1399
$2K ﹤0.01%
283
-381
1400
$2K ﹤0.01%
41
+28
54 55
56
57 58