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
1626
$1K ﹤0.01%
118
1627
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20
-23
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273
+211
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1630
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24
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1633
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150
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35
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10
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1638
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64
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1639
$1K ﹤0.01%
13
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11
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31
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1642
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53
+30
1643
$1K ﹤0.01%
22
-702
1644
$1K ﹤0.01%
42
+15
1645
$1K ﹤0.01%
26
-1
1646
$1K ﹤0.01%
23
+2
1647
$1K ﹤0.01%
53
-5
1648
$1K ﹤0.01%
+26
1649
$1K ﹤0.01%
13
+3
1650
$1K ﹤0.01%
31
+20
64 65
66
67 68