JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$3.55M
2
+$2.86M
3
+$2.24M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.23M

Top Sells

1
+$5.07M
2
+$1.67M
3
+$1.43M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$375K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$352K

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%
22
-702
1502
$1K ﹤0.01%
42
+15
1503
$1K ﹤0.01%
26
-1
1504
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23
+2
1505
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53
-5
1506
$1K ﹤0.01%
+25
1507
$1K ﹤0.01%
13
+3
1508
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31
+20
1509
$1K ﹤0.01%
23
+7
1510
$1K ﹤0.01%
144
-2,006
1511
$1K ﹤0.01%
70
1512
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13
-1
1513
$1K ﹤0.01%
47
+20
1514
$1K ﹤0.01%
+307
1515
$1K ﹤0.01%
11
+1
1516
$1K ﹤0.01%
14
+8
1517
$1K ﹤0.01%
210
+50
1518
$1K ﹤0.01%
85
+65
1519
$1K ﹤0.01%
+44
1520
$1K ﹤0.01%
54
+46
1521
$1K ﹤0.01%
18
+4
1522
$1K ﹤0.01%
12
-13
1523
$1K ﹤0.01%
21
+15
1524
$1K ﹤0.01%
16
-3
1525
$1K ﹤0.01%
17
-18
59 60
61
62 63