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
1926
$0 ﹤0.01%
15
-16
1927
$0 ﹤0.01%
10
1928
$0 ﹤0.01%
16
-22
1929
$0 ﹤0.01%
5
-3
1930
$0 ﹤0.01%
+8
1931
$0 ﹤0.01%
6
+3
1932
– –
-230
1933
$0 ﹤0.01%
9
-479
1934
$0 ﹤0.01%
1
1935
– –
0
1936
$0 ﹤0.01%
10
-17
1937
$0 ﹤0.01%
6
1938
$0 ﹤0.01%
52
1939
– –
-8
1940
– –
-282
1941
$0 ﹤0.01%
15
-11
1942
$0 ﹤0.01%
1
-11
1943
$0 ﹤0.01%
+106
1944
$0 ﹤0.01%
+5
1945
$0 ﹤0.01%
+145
1946
$0 ﹤0.01%
44
+33
1947
– –
-51
1948
$0 ﹤0.01%
4
-2
1949
$0 ﹤0.01%
32
+21
1950
$0 ﹤0.01%
1
76 77
78
79 80