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
1676
$1K ﹤0.01%
33
+14
1677
$1K ﹤0.01%
28
-36
1678
$1K ﹤0.01%
26
+17
1679
$1K ﹤0.01%
23
+1
1680
$1K ﹤0.01%
37
+21
1681
$1K ﹤0.01%
39
+8
1682
$1K ﹤0.01%
50
-34
1683
$1K ﹤0.01%
+63
1684
$1K ﹤0.01%
57
-109
1685
$1K ﹤0.01%
50
+39
1686
$1K ﹤0.01%
43
1687
$1K ﹤0.01%
+46
1688
$1K ﹤0.01%
9
-15
1689
$1K ﹤0.01%
28
-55
1690
$1K ﹤0.01%
21
+7
1691
$1K ﹤0.01%
53
-48
1692
$1K ﹤0.01%
84
+23
1693
$1K ﹤0.01%
38
-21
1694
$1K ﹤0.01%
21
1695
$1K ﹤0.01%
428
1696
$1K ﹤0.01%
10
-79
1697
$1K ﹤0.01%
6
-2
1698
$1K ﹤0.01%
22
+17
1699
$1K ﹤0.01%
36
-80
1700
$1K ﹤0.01%
9
+4
66 67
68
69 70