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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
1576
$1K ﹤0.01%
28
-55
1577
$1K ﹤0.01%
21
+7
1578
$1K ﹤0.01%
53
-48
1579
$1K ﹤0.01%
84
+23
1580
$1K ﹤0.01%
38
-21
1581
$1K ﹤0.01%
10
-79
1582
$1K ﹤0.01%
6
-2
1583
$1K ﹤0.01%
22
+17
1584
$1K ﹤0.01%
30
+13
1585
$1K ﹤0.01%
787
-328
1586
$1K ﹤0.01%
15
-73
1587
$1K ﹤0.01%
24
1588
$1K ﹤0.01%
16
+9
1589
$1K ﹤0.01%
14
+2
1590
$1K ﹤0.01%
220
+110
1591
$1K ﹤0.01%
32
+9
1592
$1K ﹤0.01%
28
-36
1593
$1K ﹤0.01%
26
+17
1594
$1K ﹤0.01%
23
+1
1595
$1K ﹤0.01%
21
1596
$1K ﹤0.01%
428
1597
$1K ﹤0.01%
12
1598
$1K ﹤0.01%
31
+16
1599
$1K ﹤0.01%
36
-80
1600
$1K ﹤0.01%
9
+4
62 63
64
65 66