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
176
$311K 0.03%
3,962
+213
177
$308K 0.03%
1,990
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178
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179
$302K 0.03%
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180
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-194
181
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3,552
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182
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3,465
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183
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184
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185
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8,400
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186
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187
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188
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189
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190
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194
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195
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196
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1,770
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197
$237K 0.03%
790
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198
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7,088
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199
$233K 0.03%
4,610
200
$233K 0.03%
7,373
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