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
1626
$1K ﹤0.01%
95
+8
1627
$1K ﹤0.01%
6
-41
1628
$1K ﹤0.01%
16
+14
1629
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17
1630
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11
-23
1631
$1K ﹤0.01%
16
+9
1632
$1K ﹤0.01%
79
+55
1633
$1K ﹤0.01%
51
+15
1634
$1K ﹤0.01%
102
+84
1635
$1K ﹤0.01%
1,048
1636
$1K ﹤0.01%
37
-9
1637
$1K ﹤0.01%
787
-328
1638
$1K ﹤0.01%
15
-73
1639
$1K ﹤0.01%
24
1640
$1K ﹤0.01%
22
+10
1641
$1K ﹤0.01%
18
-29
1642
$1K ﹤0.01%
8
+5
1643
$1K ﹤0.01%
22
-9
1644
$1K ﹤0.01%
6
-17
1645
$1K ﹤0.01%
20
-40
1646
$1K ﹤0.01%
125
+33
1647
$1K ﹤0.01%
18
+16
1648
$1K ﹤0.01%
12
+4
1649
$1K ﹤0.01%
23
+6
1650
$1K ﹤0.01%
17
+4
64 65
66
67 68