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
1551
$1K ﹤0.01%
27
-80
1552
$1K ﹤0.01%
60
-118
1553
$1K ﹤0.01%
22
+10
1554
$1K ﹤0.01%
43
-98
1555
$1K ﹤0.01%
21
+10
1556
$1K ﹤0.01%
21
-25
1557
$1K ﹤0.01%
100
1558
$1K ﹤0.01%
35
1559
$1K ﹤0.01%
+5
1560
$1K ﹤0.01%
6
+2
1561
$1K ﹤0.01%
110
+108
1562
$1K ﹤0.01%
33
-38
1563
$1K ﹤0.01%
28
-36
1564
$1K ﹤0.01%
26
+17
1565
$1K ﹤0.01%
23
+1
1566
$1K ﹤0.01%
37
+21
1567
$1K ﹤0.01%
39
+8
1568
$1K ﹤0.01%
50
-34
1569
$1K ﹤0.01%
+63
1570
$1K ﹤0.01%
57
-109
1571
$1K ﹤0.01%
50
+39
1572
$1K ﹤0.01%
43
1573
$1K ﹤0.01%
+46
1574
$1K ﹤0.01%
9
-15
1575
$1K ﹤0.01%
28
-55
61 62
63
64 65