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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%
14
-22
1677
$1K ﹤0.01%
18
-41
1678
$1K ﹤0.01%
45
+43
1679
$1K ﹤0.01%
76
-71
1680
$1K ﹤0.01%
19
+15
1681
$1K ﹤0.01%
24
+8
1682
$1K ﹤0.01%
45
-9
1683
$1K ﹤0.01%
43
-21
1684
$1K ﹤0.01%
+10
1685
$1K ﹤0.01%
20
1686
$1K ﹤0.01%
17
1687
$1K ﹤0.01%
15
+3
1688
$1K ﹤0.01%
340
1689
$1K ﹤0.01%
20
+8
1690
$1K ﹤0.01%
6
-8
1691
$1K ﹤0.01%
208
1692
$1K ﹤0.01%
328
1693
$1K ﹤0.01%
144
+41
1694
$1K ﹤0.01%
194
+135
1695
$1K ﹤0.01%
22
+20
1696
$1K ﹤0.01%
25
+6
1697
$1K ﹤0.01%
31
-5
1698
$1K ﹤0.01%
+31
1699
$1K ﹤0.01%
29
-58
1700
$1K ﹤0.01%
8
-17
66 67
68
69 70