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
1876
– –
-10
1877
– –
-100
1878
– –
-1
1879
$0 ﹤0.01%
12
1880
– –
-23
1881
$0 ﹤0.01%
7
-79
1882
$0 ﹤0.01%
10
+4
1883
$0 ﹤0.01%
57
-738
1884
$0 ﹤0.01%
3
-23
1885
$0 ﹤0.01%
2
-7
1886
– –
-725
1887
$0 ﹤0.01%
+1
1888
$0 ﹤0.01%
200
1889
$0 ﹤0.01%
3
-7
1890
$0 ﹤0.01%
28
+12
1891
$0 ﹤0.01%
39
+10
1892
$0 ﹤0.01%
1
-6
1893
$0 ﹤0.01%
39
1894
– –
-34
1895
– –
-2,300
1896
– –
-7
1897
$0 ﹤0.01%
30
+16
1898
$0 ﹤0.01%
11
+4
1899
– –
-49
1900
$0 ﹤0.01%
14
+3
74 75
76
77 78