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
1901
– –
-230
1902
$0 ﹤0.01%
9
-479
1903
$0 ﹤0.01%
1
1904
– –
0
1905
$0 ﹤0.01%
10
-17
1906
– –
-10
1907
$0 ﹤0.01%
6
1908
– –
-100
1909
$0 ﹤0.01%
52
1910
$0 ﹤0.01%
30
+16
1911
$0 ﹤0.01%
3
-7
1912
– –
-8
1913
– –
-282
1914
$0 ﹤0.01%
15
-11
1915
$0 ﹤0.01%
1
-11
1916
$0 ﹤0.01%
+106
1917
$0 ﹤0.01%
+5
1918
$0 ﹤0.01%
+145
1919
$0 ﹤0.01%
44
+33
1920
– –
-51
1921
$0 ﹤0.01%
4
-2
1922
$0 ﹤0.01%
32
+21
1923
$0 ﹤0.01%
11
+4
1924
– –
-49
1925
$0 ﹤0.01%
14
+3
75 76
77
78 79