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
1526
$1K ﹤0.01%
47
-17
1527
$1K ﹤0.01%
37
-15
1528
$1K ﹤0.01%
179
-2,891
1529
$1K ﹤0.01%
47
+10
1530
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92
+55
1531
$1K ﹤0.01%
7
-15
1532
$1K ﹤0.01%
23
+12
1533
$1K ﹤0.01%
87
+61
1534
$1K ﹤0.01%
145
+102
1535
$1K ﹤0.01%
34
+12
1536
$1K ﹤0.01%
31
+9
1537
$1K ﹤0.01%
27
+12
1538
$1K ﹤0.01%
24
+15
1539
$1K ﹤0.01%
412
+280
1540
$1K ﹤0.01%
37
+9
1541
$1K ﹤0.01%
44
-8
1542
$1K ﹤0.01%
41
+9
1543
$1K ﹤0.01%
39
+11
1544
$1K ﹤0.01%
22
+19
1545
$1K ﹤0.01%
46
-7
1546
$1K ﹤0.01%
72
+18
1547
$1K ﹤0.01%
17
-25
1548
$1K ﹤0.01%
39
+18
1549
$1K ﹤0.01%
33
+14
1550
$1K ﹤0.01%
60
-18
60 61
62
63 64