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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
1401
$2K ﹤0.01%
14
+2
1402
$2K ﹤0.01%
22
-7
1403
$2K ﹤0.01%
47
1404
$2K ﹤0.01%
30
-5
1405
$2K ﹤0.01%
729
-1,092
1406
$2K ﹤0.01%
25
1407
$2K ﹤0.01%
88
-42
1408
$2K ﹤0.01%
27
-1
1409
$2K ﹤0.01%
30
+9
1410
$2K ﹤0.01%
15
-5
1411
$2K ﹤0.01%
22
-6
1412
$2K ﹤0.01%
207
-7
1413
$2K ﹤0.01%
107
1414
$2K ﹤0.01%
23
-12
1415
$2K ﹤0.01%
19
+11
1416
$2K ﹤0.01%
49
+41
1417
$2K ﹤0.01%
66
-15
1418
$2K ﹤0.01%
104
+89
1419
$2K ﹤0.01%
66
+12
1420
$2K ﹤0.01%
86
+66
1421
$2K ﹤0.01%
16
+6
1422
$2K ﹤0.01%
21
+7
1423
$2K ﹤0.01%
60
1424
$2K ﹤0.01%
27
-6
1425
$2K ﹤0.01%
103
+66
55 56
57
58 59