JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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%
46
+15
1402
$2K ﹤0.01%
57
+3
1403
$2K ﹤0.01%
19
-7
1404
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33
+3
1405
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474
-269
1406
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+72
1407
$2K ﹤0.01%
41
+34
1408
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65
-18
1409
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56
-24
1410
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46
-39
1411
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16
1412
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391
+236
1413
$2K ﹤0.01%
86
+76
1414
$2K ﹤0.01%
23
+13
1415
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74
+4
1416
$2K ﹤0.01%
50
-36
1417
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49
+36
1418
$2K ﹤0.01%
9
-18
1419
$2K ﹤0.01%
20
-8
1420
$2K ﹤0.01%
20
+15
1421
$2K ﹤0.01%
90
+45
1422
$2K ﹤0.01%
12
+8
1423
$2K ﹤0.01%
283
-381
1424
$2K ﹤0.01%
41
+28
1425
$2K ﹤0.01%
14
+2
55 56
57
58 59