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
1976
$0 ﹤0.01%
1
-94
1977
$0 ﹤0.01%
2
-33
1978
$0 ﹤0.01%
4
-1
1979
– –
-239
1980
– –
-7
1981
– –
-5,000
1982
$0 ﹤0.01%
5
-9
1983
$0 ﹤0.01%
2
-3
1984
$0 ﹤0.01%
+15
1985
$0 ﹤0.01%
12
-3
1986
– –
-157,701
1987
$0 ﹤0.01%
+1
1988
$0 ﹤0.01%
200
1989
$0 ﹤0.01%
3
-149
1990
$0 ﹤0.01%
12
-49
1991
– –
-973
1992
$0 ﹤0.01%
14
-35
1993
$0 ﹤0.01%
11
-11
1994
$0 ﹤0.01%
9
+6
1995
$0 ﹤0.01%
17
+10
1996
$0 ﹤0.01%
6
-16
1997
$0 ﹤0.01%
10
+3
1998
$0 ﹤0.01%
10
+1
1999
$0 ﹤0.01%
2
2000
$0 ﹤0.01%
1
-45
77 78 79
80
81