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
1726
$0 ﹤0.01%
4
-8
1727
$0 ﹤0.01%
+2
1728
$0 ﹤0.01%
24
1729
$0 ﹤0.01%
100
1730
$0 ﹤0.01%
2
-12
1731
$0 ﹤0.01%
97
+42
1732
$0 ﹤0.01%
15
-6
1733
$0 ﹤0.01%
1
-1
1734
$0 ﹤0.01%
+3
1735
$0 ﹤0.01%
11
1736
– –
-1,250
1737
$0 ﹤0.01%
7
1738
$0 ﹤0.01%
23
+3
1739
– –
-99
1740
$0 ﹤0.01%
23
1741
– –
-31
1742
$0 ﹤0.01%
457
1743
$0 ﹤0.01%
2
-3
1744
– –
-7
1745
$0 ﹤0.01%
3
1746
– –
-26
1747
– –
-34
1748
– –
-19
1749
$0 ﹤0.01%
3
-19
1750
$0 ﹤0.01%
9
+7
68 69
70
71 72