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
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
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132
+88
1712
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18
-51
1713
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21
-36
1714
$0 ﹤0.01%
8
-197
1715
$0 ﹤0.01%
3
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1716
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34
-94
1717
$0 ﹤0.01%
+10
1718
$0 ﹤0.01%
22
1719
$0 ﹤0.01%
4
-8
1720
$0 ﹤0.01%
+2
1721
$0 ﹤0.01%
24
1722
$0 ﹤0.01%
100
1723
$0 ﹤0.01%
2
-12
1724
$0 ﹤0.01%
97
+42
1725
$0 ﹤0.01%
15
-6
67 68
69
70 71