JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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%
35
-67
1977
$0 ﹤0.01%
19
-59
1978
– –
-146
1979
$0 ﹤0.01%
+25
1980
$0 ﹤0.01%
1
-277
1981
$0 ﹤0.01%
2
-27
1982
– –
-59
1983
– –
0
1984
$0 ﹤0.01%
2
-58
1985
$0 ﹤0.01%
5
-44
1986
$0 ﹤0.01%
1
-25
1987
$0 ﹤0.01%
28
+2
1988
– –
-300
1989
$0 ﹤0.01%
11
-16
1990
$0 ﹤0.01%
105
+51
1991
$0 ﹤0.01%
2
-12
1992
$0 ﹤0.01%
16
+8
1993
$0 ﹤0.01%
10
1994
$0 ﹤0.01%
4
-2
1995
$0 ﹤0.01%
10
-17
1996
$0 ﹤0.01%
6
-4
1997
$0 ﹤0.01%
2
-61
1998
– –
-13
1999
– –
-3
2000
$0 ﹤0.01%
27
+11
77 78 79
80
81