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
1901
$0 ﹤0.01%
5
-48
1902
$0 ﹤0.01%
2
-4
1903
– –
-100
1904
$0 ﹤0.01%
+1
1905
$0 ﹤0.01%
4
+2
1906
$0 ﹤0.01%
25
-6
1907
$0 ﹤0.01%
16
+5
1908
$0 ﹤0.01%
+2
1909
$0 ﹤0.01%
20
1910
$0 ﹤0.01%
14
-287
1911
$0 ﹤0.01%
12
+8
1912
$0 ﹤0.01%
9
+2
1913
$0 ﹤0.01%
+8
1914
$0 ﹤0.01%
11
1915
$0 ﹤0.01%
5
1916
$0 ﹤0.01%
13
-20
1917
– –
-2
1918
$0 ﹤0.01%
16
+4
1919
$0 ﹤0.01%
27
+2
1920
$0 ﹤0.01%
+2
1921
$0 ﹤0.01%
100
1922
– –
-2
1923
$0 ﹤0.01%
6
+4
1924
$0 ﹤0.01%
3
-2
1925
– –
-1,100
75 76
77
78 79