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
1476
$1K ﹤0.01%
17
-18
1477
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47
-17
1478
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37
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1479
$1K ﹤0.01%
179
-2,891
1480
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47
+10
1481
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92
+55
1482
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7
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60
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27
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1485
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+8
1487
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22
+10
1488
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43
-98
1489
$1K ﹤0.01%
21
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1492
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35
1493
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+5
1494
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6
+2
1495
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110
+108
1496
$1K ﹤0.01%
33
-38
1497
$1K ﹤0.01%
61
+32
1498
$1K ﹤0.01%
21
+5
1499
$1K ﹤0.01%
19
-2
1500
$1K ﹤0.01%
57
+47
58 59
60
61 62