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
1526
$1K ﹤0.01%
51
+15
1527
$1K ﹤0.01%
102
+84
1528
$1K ﹤0.01%
1,048
1529
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37
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1530
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787
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1531
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15
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1532
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1533
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1534
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18
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8
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1536
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1537
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1538
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1539
$1K ﹤0.01%
125
+33
1540
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1541
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12
+4
1542
$1K ﹤0.01%
23
+6
1543
$1K ﹤0.01%
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+4
1544
$1K ﹤0.01%
84
+10
1545
$1K ﹤0.01%
5
+3
1546
$1K ﹤0.01%
21
-7
1547
$1K ﹤0.01%
22
+2
1548
$1K ﹤0.01%
16
1549
$1K ﹤0.01%
63
-134
1550
$1K ﹤0.01%
23
-126
60 61
62
63 64