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%
8
-4
1927
$0 ﹤0.01%
+5
1928
– –
-199
1929
– –
-725
1930
$0 ﹤0.01%
3
1931
$0 ﹤0.01%
+1
1932
– –
-64
1933
$0 ﹤0.01%
42
+7
1934
$0 ﹤0.01%
10
+1
1935
$0 ﹤0.01%
1
-18
1936
$0 ﹤0.01%
4
+1
1937
$0 ﹤0.01%
2
-21
1938
$0 ﹤0.01%
5
-1
1939
$0 ﹤0.01%
+6
1940
$0 ﹤0.01%
16
-12
1941
$0 ﹤0.01%
2
-51
1942
$0 ﹤0.01%
13
+8
1943
$0 ﹤0.01%
4
+3
1944
$0 ﹤0.01%
10
+8
1945
$0 ﹤0.01%
2
-65
1946
$0 ﹤0.01%
7
+1
1947
$0 ﹤0.01%
81
-168
1948
$0 ﹤0.01%
+5
1949
$0 ﹤0.01%
2
-1
1950
$0 ﹤0.01%
8
-2
76 77
78
79 80