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
1651
$1K ﹤0.01%
23
+7
1652
$1K ﹤0.01%
144
-2,006
1653
$1K ﹤0.01%
70
1654
$1K ﹤0.01%
13
-1
1655
$1K ﹤0.01%
47
+20
1656
$1K ﹤0.01%
+307
1657
$1K ﹤0.01%
11
+1
1658
$1K ﹤0.01%
14
+8
1659
$1K ﹤0.01%
23
+12
1660
$1K ﹤0.01%
87
+61
1661
$1K ﹤0.01%
145
+102
1662
$1K ﹤0.01%
34
+12
1663
$1K ﹤0.01%
32
+9
1664
$1K ﹤0.01%
27
+12
1665
$1K ﹤0.01%
24
+15
1666
$1K ﹤0.01%
412
+280
1667
$1K ﹤0.01%
37
+9
1668
$1K ﹤0.01%
44
-8
1669
$1K ﹤0.01%
41
+9
1670
$1K ﹤0.01%
39
+11
1671
$1K ﹤0.01%
22
+19
1672
$1K ﹤0.01%
46
-7
1673
$1K ﹤0.01%
72
+18
1674
$1K ﹤0.01%
17
-25
1675
$1K ﹤0.01%
39
+18
65 66
67
68 69