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
1651
$1K ﹤0.01%
84
+10
1652
$1K ﹤0.01%
5
+3
1653
$1K ﹤0.01%
21
-7
1654
$1K ﹤0.01%
22
+2
1655
$1K ﹤0.01%
16
1656
$1K ﹤0.01%
63
-134
1657
$1K ﹤0.01%
23
-126
1658
$1K ﹤0.01%
22
-7
1659
$1K ﹤0.01%
15
1660
$1K ﹤0.01%
12
+1
1661
$1K ﹤0.01%
26
+25
1662
$1K ﹤0.01%
42
+19
1663
$1K ﹤0.01%
234
1664
$1K ﹤0.01%
40
+2
1665
$1K ﹤0.01%
26
-19
1666
$1K ﹤0.01%
28
1667
$1K ﹤0.01%
19
+3
1668
$1K ﹤0.01%
+13
1669
$1K ﹤0.01%
17
+1
1670
$1K ﹤0.01%
14
-22
1671
$1K ﹤0.01%
18
-41
1672
$1K ﹤0.01%
45
+43
1673
$1K ﹤0.01%
76
-71
1674
$1K ﹤0.01%
19
+15
1675
$1K ﹤0.01%
24
+8
65 66
67
68 69