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
1951
$0 ﹤0.01%
38
1952
$0 ﹤0.01%
4
-180
1953
$0 ﹤0.01%
2
-13
1954
$0 ﹤0.01%
9
-16
1955
$0 ﹤0.01%
4
-2
1956
$0 ﹤0.01%
3
1957
$0 ﹤0.01%
3
1958
$0 ﹤0.01%
15
+6
1959
– –
-1
1960
$0 ﹤0.01%
5
-20
1961
$0 ﹤0.01%
5
+4
1962
$0 ﹤0.01%
7
+3
1963
$0 ﹤0.01%
+48
1964
$0 ﹤0.01%
3
+1
1965
$0 ﹤0.01%
5
1966
$0 ﹤0.01%
1
-4
1967
$0 ﹤0.01%
3
1968
$0 ﹤0.01%
6
-23
1969
– –
-5
1970
$0 ﹤0.01%
53
-621
1971
– –
-75
1972
$0 ﹤0.01%
7
+6
1973
– –
-10
1974
$0 ﹤0.01%
+18
1975
$0 ﹤0.01%
11
+6
77 78
79
80 81