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
1626
$1K ﹤0.01%
29
+17
1627
$1K ﹤0.01%
12
+8
1628
$1K ﹤0.01%
6
-41
1629
$1K ﹤0.01%
16
+14
1630
$1K ﹤0.01%
17
1631
$1K ﹤0.01%
11
-23
1632
$1K ﹤0.01%
16
+9
1633
$1K ﹤0.01%
79
+55
1634
$1K ﹤0.01%
51
+15
1635
$1K ﹤0.01%
102
+84
1636
$1K ﹤0.01%
1,048
1637
$1K ﹤0.01%
37
-9
1638
$1K ﹤0.01%
787
-328
1639
$1K ﹤0.01%
15
-73
1640
$1K ﹤0.01%
24
1641
$1K ﹤0.01%
22
+10
1642
$1K ﹤0.01%
18
-29
1643
$1K ﹤0.01%
8
+5
1644
$1K ﹤0.01%
22
-9
1645
$1K ﹤0.01%
6
-17
1646
$1K ﹤0.01%
20
-40
1647
$1K ﹤0.01%
125
+33
1648
$1K ﹤0.01%
18
+16
1649
$1K ﹤0.01%
12
+4
1650
$1K ﹤0.01%
23
+6
64 65
66
67 68