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
1651
$1K ﹤0.01%
17
+4
1652
$1K ﹤0.01%
84
+10
1653
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5
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1656
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1657
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-134
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+1
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+25
1663
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42
+19
1664
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185
1665
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40
+2
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26
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1667
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+13
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17
+1
1669
$1K ﹤0.01%
14
-22
1670
$1K ﹤0.01%
18
-41
1671
$1K ﹤0.01%
45
+43
1672
$1K ﹤0.01%
76
-71
1673
$1K ﹤0.01%
19
+15
1674
$1K ﹤0.01%
24
+8
1675
$1K ﹤0.01%
45
-9
65 66
67
68 69