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
1901
$0 ﹤0.01%
8
-5
1902
$0 ﹤0.01%
6
-2
1903
$0 ﹤0.01%
6
+5
1904
$0 ﹤0.01%
2
1905
$0 ﹤0.01%
2
-51
1906
$0 ﹤0.01%
13
+8
1907
$0 ﹤0.01%
4
+3
1908
$0 ﹤0.01%
10
+8
1909
– –
-20
1910
– –
-139
1911
– –
-137
1912
– –
-177
1913
– –
-731
1914
– –
-19
1915
$0 ﹤0.01%
3
-19
1916
$0 ﹤0.01%
2
-7
1917
$0 ﹤0.01%
39
-81
1918
$0 ﹤0.01%
8
+4
1919
$0 ﹤0.01%
+3
1920
$0 ﹤0.01%
3
+2
1921
$0 ﹤0.01%
2
+1
1922
$0 ﹤0.01%
+11
1923
$0 ﹤0.01%
+2
1924
$0 ﹤0.01%
4
1925
$0 ﹤0.01%
12
+11
75 76
77
78 79