We are live on ! Find out more
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%
5
-6
1477
$1K ﹤0.01%
7
1478
$1K ﹤0.01%
4
-2
1479
$1K ﹤0.01%
20
+4
1480
$1K ﹤0.01%
20
-21
1481
$1K ﹤0.01%
113
+108
1482
$1K ﹤0.01%
24
+15
1483
$1K ﹤0.01%
43
-113
1484
$1K ﹤0.01%
23
-9
1485
$1K ﹤0.01%
22
-1
1486
$1K ﹤0.01%
250
1487
$1K ﹤0.01%
78
-46
1488
$1K ﹤0.01%
118
1489
$1K ﹤0.01%
20
-23
1490
$1K ﹤0.01%
273
+211
1491
$1K ﹤0.01%
33
+5
1492
$1K ﹤0.01%
24
-20
1493
$1K ﹤0.01%
23
-11
1494
$1K ﹤0.01%
14
+5
1495
$1K ﹤0.01%
15
-46
1496
$1K ﹤0.01%
150
+149
1497
$1K ﹤0.01%
35
-19
1498
$1K ﹤0.01%
19
-20
1499
$1K ﹤0.01%
10
+5
1500
$1K ﹤0.01%
64
-290
58 59
60
61 62