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
1701
$1K ﹤0.01%
49
-137
1702
$1K ﹤0.01%
4
+2
1703
$1K ﹤0.01%
19
+4
1704
$1K ﹤0.01%
140
1705
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26
+19
1706
$1K ﹤0.01%
89
+27
1707
$1K ﹤0.01%
51
-1
1708
$1K ﹤0.01%
12
-1
1709
$1K ﹤0.01%
5
-15
1710
$1K ﹤0.01%
12
+3
1711
$1K ﹤0.01%
132
+88
1712
$1K ﹤0.01%
18
-51
1713
$1K ﹤0.01%
21
-36
1714
$0 ﹤0.01%
100
1715
$0 ﹤0.01%
2
-12
1716
$0 ﹤0.01%
97
+42
1717
$0 ﹤0.01%
15
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1718
$0 ﹤0.01%
1
-1
1719
$0 ﹤0.01%
+3
1720
$0 ﹤0.01%
11
1721
– –
-1,250
1722
$0 ﹤0.01%
7
1723
$0 ﹤0.01%
23
+3
1724
– –
-99
1725
$0 ﹤0.01%
23
67 68
69
70 71