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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
1451
$2K ﹤0.01%
20
+10
1452
$2K ﹤0.01%
37
+13
1453
$2K ﹤0.01%
38
-7
1454
$2K ﹤0.01%
22
+2
1455
$2K ﹤0.01%
46
-47
1456
$2K ﹤0.01%
35
+26
1457
$1K ﹤0.01%
12
+3
1458
$1K ﹤0.01%
132
+88
1459
$1K ﹤0.01%
18
-51
1460
$1K ﹤0.01%
21
-36
1461
$1K ﹤0.01%
45
+11
1462
$1K ﹤0.01%
51
-218
1463
$1K ﹤0.01%
12
-6
1464
$1K ﹤0.01%
36
+22
1465
$1K ﹤0.01%
53
+12
1466
$1K ﹤0.01%
17
-6
1467
$1K ﹤0.01%
8
1468
$1K ﹤0.01%
160
1469
$1K ﹤0.01%
200
1470
$1K ﹤0.01%
27
+5
1471
$1K ﹤0.01%
10
+9
1472
$1K ﹤0.01%
14
-23
1473
$1K ﹤0.01%
28
+14
1474
$1K ﹤0.01%
14
-28
1475
$1K ﹤0.01%
59
-83
57 58
59
60 61