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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
1926
$0 ﹤0.01%
6
1927
– –
-100
1928
$0 ﹤0.01%
52
1929
$0 ﹤0.01%
3
-7
1930
– –
-8
1931
– –
-282
1932
$0 ﹤0.01%
15
-11
1933
$0 ﹤0.01%
1
-11
1934
$0 ﹤0.01%
+106
1935
$0 ﹤0.01%
+5
1936
$0 ﹤0.01%
+145
1937
$0 ﹤0.01%
32
+21
1938
$0 ﹤0.01%
11
+4
1939
$0 ﹤0.01%
8
-5
1940
$0 ﹤0.01%
38
1941
$0 ﹤0.01%
4
-180
1942
$0 ﹤0.01%
2
-13
1943
$0 ﹤0.01%
9
-16
1944
$0 ﹤0.01%
4
-2
1945
$0 ﹤0.01%
3
1946
– –
-23
1947
$0 ﹤0.01%
3
1948
$0 ﹤0.01%
15
+6
1949
– –
-1
1950
$0 ﹤0.01%
5
-20
76 77
78
79 80