JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
1601
$1K ﹤0.01%
55
1602
$1K ﹤0.01%
26
+7
1603
$1K ﹤0.01%
127
+111
1604
$1K ﹤0.01%
25
-7
1605
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14
1606
$1K ﹤0.01%
29
+18
1607
$1K ﹤0.01%
43
+12
1608
$1K ﹤0.01%
239
1609
$1K ﹤0.01%
57
+47
1610
$1K ﹤0.01%
19
-2
1611
$1K ﹤0.01%
21
+5
1612
$1K ﹤0.01%
61
+32
1613
$1K ﹤0.01%
38
+31
1614
$1K ﹤0.01%
298
+4
1615
$1K ﹤0.01%
30
+13
1616
$1K ﹤0.01%
18
+6
1617
$1K ﹤0.01%
26
+22
1618
$1K ﹤0.01%
11
+9
1619
$1K ﹤0.01%
39
-5
1620
$1K ﹤0.01%
17
-27
1621
$1K ﹤0.01%
15
-110
1622
$1K ﹤0.01%
93
+1
1623
$1K ﹤0.01%
149
+96
1624
$1K ﹤0.01%
29
+17
1625
$1K ﹤0.01%
12
+8
63 64
65
66 67