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
1876
$0 ﹤0.01%
+48
1877
$0 ﹤0.01%
5
1878
$0 ﹤0.01%
44
+43
1879
$0 ﹤0.01%
+1
1880
– –
-2
1881
– –
-199
1882
– –
-1
1883
– –
-12
1884
$0 ﹤0.01%
1
-5
1885
$0 ﹤0.01%
2
-7
1886
$0 ﹤0.01%
39
-81
1887
$0 ﹤0.01%
8
+4
1888
$0 ﹤0.01%
+3
1889
$0 ﹤0.01%
3
+2
1890
$0 ﹤0.01%
2
+1
1891
$0 ﹤0.01%
+11
1892
$0 ﹤0.01%
+2
1893
$0 ﹤0.01%
4
1894
$0 ﹤0.01%
12
+11
1895
$0 ﹤0.01%
15
-16
1896
$0 ﹤0.01%
10
1897
$0 ﹤0.01%
16
-22
1898
$0 ﹤0.01%
5
-3
1899
$0 ﹤0.01%
+8
1900
$0 ﹤0.01%
6
+3
74 75
76
77 78