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
1926
– –
-1
1927
$0 ﹤0.01%
12
1928
$0 ﹤0.01%
8
-5
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
38
1931
$0 ﹤0.01%
4
-180
1932
$0 ﹤0.01%
2
-13
1933
$0 ﹤0.01%
9
-16
1934
$0 ﹤0.01%
4
-2
1935
$0 ﹤0.01%
3
1936
– –
-23
1937
$0 ﹤0.01%
3
1938
$0 ﹤0.01%
15
+6
1939
– –
-1
1940
$0 ﹤0.01%
5
-20
1941
$0 ﹤0.01%
5
+4
1942
$0 ﹤0.01%
7
+3
1943
$0 ﹤0.01%
3
+1
1944
$0 ﹤0.01%
5
1945
$0 ﹤0.01%
1
-4
1946
$0 ﹤0.01%
3
1947
$0 ﹤0.01%
6
-23
1948
– –
-5
1949
$0 ﹤0.01%
53
-621
1950
– –
-75
76 77
78
79 80