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