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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
1701
$1K ﹤0.01%
13
+10
1702
$1K ﹤0.01%
15
+2
1703
$1K ﹤0.01%
25
+13
1704
$1K ﹤0.01%
58
+56
1705
$1K ﹤0.01%
49
-137
1706
$1K ﹤0.01%
4
+2
1707
$1K ﹤0.01%
19
+4
1708
$1K ﹤0.01%
140
1709
$1K ﹤0.01%
26
+19
1710
$1K ﹤0.01%
89
+27
1711
$1K ﹤0.01%
51
-1
1712
$1K ﹤0.01%
12
-1
1713
$1K ﹤0.01%
5
-15
1714
$0 ﹤0.01%
1
-1
1715
$0 ﹤0.01%
+3
1716
$0 ﹤0.01%
11
1717
– –
-1,250
1718
– –
-31
1719
$0 ﹤0.01%
457
1720
– –
-7
1721
$0 ﹤0.01%
3
1722
– –
-26
1723
– –
-20
1724
– –
-139
1725
– –
-137
67 68
69
70 71