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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
– –
-99
1902
$0 ﹤0.01%
23
1903
$0 ﹤0.01%
2
-3
1904
$0 ﹤0.01%
30
+16
1905
$0 ﹤0.01%
2
-7
1906
$0 ﹤0.01%
39
-81
1907
$0 ﹤0.01%
8
+4
1908
– –
0
1909
$0 ﹤0.01%
3
+2
1910
$0 ﹤0.01%
2
+1
1911
$0 ﹤0.01%
+11
1912
$0 ﹤0.01%
+2
1913
$0 ﹤0.01%
4
1914
$0 ﹤0.01%
12
+11
1915
$0 ﹤0.01%
15
-16
1916
$0 ﹤0.01%
10
1917
$0 ﹤0.01%
16
-22
1918
$0 ﹤0.01%
5
-3
1919
$0 ﹤0.01%
6
+3
1920
– –
-230
1921
$0 ﹤0.01%
9
-479
1922
$0 ﹤0.01%
1
1923
– –
0
1924
$0 ﹤0.01%
10
-17
1925
– –
-10
75 76
77
78 79