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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%
4
-2
1977
$0 ﹤0.01%
10
-17
1978
– –
-3
1979
$0 ﹤0.01%
27
+11
1980
$0 ﹤0.01%
8
-18
1981
$0 ﹤0.01%
3
1982
$0 ﹤0.01%
3
1983
$0 ﹤0.01%
9
+1
1984
– –
-19
1985
$0 ﹤0.01%
2
-30
1986
$0 ﹤0.01%
44
+43
1987
$0 ﹤0.01%
+1
1988
$0 ﹤0.01%
36
-44
1989
– –
-10
1990
– –
-25
1991
$0 ﹤0.01%
3
-18
1992
$0 ﹤0.01%
26
+10
1993
$0 ﹤0.01%
+8
1994
$0 ﹤0.01%
7
-79
1995
$0 ﹤0.01%
10
+4
1996
$0 ﹤0.01%
57
-738
1997
$0 ﹤0.01%
22
+13
1998
$0 ﹤0.01%
28
+12
1999
$0 ﹤0.01%
4
-2
2000
$0 ﹤0.01%
58
+38
77 78 79
80
81