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%
239
1502
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43
+12
1503
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29
+18
1504
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1505
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25
-7
1506
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127
+111
1507
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31
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1508
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38
+31
1509
$1K ﹤0.01%
298
+4
1510
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30
+13
1511
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18
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1512
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11
+9
1513
$1K ﹤0.01%
39
-5
1514
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17
-27
1515
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15
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1516
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93
+1
1517
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149
+96
1518
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29
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1519
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12
+8
1520
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95
+8
1521
$1K ﹤0.01%
6
-41
1522
$1K ﹤0.01%
16
+14
1523
$1K ﹤0.01%
17
1524
$1K ﹤0.01%
16
+9
1525
$1K ﹤0.01%
79
+55
59 60
61
62 63