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
1951
$0 ﹤0.01%
7
+6
1952
– –
-10
1953
$0 ﹤0.01%
+18
1954
$0 ﹤0.01%
11
+6
1955
$0 ﹤0.01%
35
-67
1956
$0 ﹤0.01%
19
-59
1957
– –
-146
1958
$0 ﹤0.01%
+25
1959
$0 ﹤0.01%
1
-277
1960
$0 ﹤0.01%
2
-27
1961
– –
-59
1962
– –
0
1963
$0 ﹤0.01%
2
-58
1964
$0 ﹤0.01%
5
-44
1965
$0 ﹤0.01%
1
-25
1966
$0 ﹤0.01%
28
+2
1967
– –
-300
1968
$0 ﹤0.01%
11
-16
1969
$0 ﹤0.01%
105
+51
1970
$0 ﹤0.01%
2
-12
1971
$0 ﹤0.01%
16
+8
1972
$0 ﹤0.01%
10
1973
$0 ﹤0.01%
4
-2
1974
$0 ﹤0.01%
10
-17
1975
$0 ﹤0.01%
6
-4
77 78
79
80 81