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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
1501
$1K ﹤0.01%
13
-11
1502
$1K ﹤0.01%
11
-27
1503
$1K ﹤0.01%
31
-139
1504
$1K ﹤0.01%
53
+30
1505
$1K ﹤0.01%
22
-702
1506
$1K ﹤0.01%
42
+15
1507
$1K ﹤0.01%
26
-1
1508
$1K ﹤0.01%
23
+2
1509
$1K ﹤0.01%
53
-5
1510
$1K ﹤0.01%
+26
1511
$1K ﹤0.01%
13
+3
1512
$1K ﹤0.01%
31
+20
1513
$1K ﹤0.01%
23
+7
1514
$1K ﹤0.01%
144
-2,006
1515
$1K ﹤0.01%
70
1516
$1K ﹤0.01%
13
-1
1517
$1K ﹤0.01%
47
+20
1518
$1K ﹤0.01%
+307
1519
$1K ﹤0.01%
11
+1
1520
$1K ﹤0.01%
14
+8
1521
$1K ﹤0.01%
210
+50
1522
$1K ﹤0.01%
85
+65
1523
$1K ﹤0.01%
+44
1524
$1K ﹤0.01%
54
+46
1525
$1K ﹤0.01%
18
+4
59 60
61
62 63