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
1976
$0 ﹤0.01%
2
-61
1977
– –
-13
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%
36
-44
1987
– –
-10
1988
– –
-25
1989
$0 ﹤0.01%
3
-18
1990
$0 ﹤0.01%
26
+10
1991
$0 ﹤0.01%
+8
1992
$0 ﹤0.01%
7
-79
1993
$0 ﹤0.01%
10
+4
1994
$0 ﹤0.01%
57
-738
1995
$0 ﹤0.01%
22
+13
1996
$0 ﹤0.01%
28
+12
1997
$0 ﹤0.01%
4
-2
1998
$0 ﹤0.01%
58
+38
1999
– –
-93
2000
$0 ﹤0.01%
11
-76
77 78 79
80
81