JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$3.55M
2
+$2.86M
3
+$2.24M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.23M

Top Sells

1
+$5.07M
2
+$1.67M
3
+$1.43M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$375K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$352K

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%
16
1402
$2K ﹤0.01%
391
+236
1403
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86
+76
1404
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74
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1406
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50
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1407
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+36
1408
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20
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90
+45
1411
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12
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1412
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283
-381
1413
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41
+28
1414
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14
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1415
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47
1417
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30
-5
1418
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729
-1,092
1419
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25
1420
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88
-42
1421
$2K ﹤0.01%
27
-1
1422
$2K ﹤0.01%
30
+9
1423
$2K ﹤0.01%
15
-5
1424
$2K ﹤0.01%
22
-6
1425
$2K ﹤0.01%
207
-7
55 56
57
58 59