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
201
$232K 0.03%
11,083
-663
202
$231K 0.03%
7,652
-78
203
$231K 0.03%
5,505
+10
204
$222K 0.02%
552
205
$215K 0.02%
1,688
206
$211K 0.02%
4,752
+36
207
$208K 0.02%
5,558
-64
208
$207K 0.02%
376
-9
209
$207K 0.02%
5,178
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210
$206K 0.02%
370
211
$201K 0.02%
3,297
212
$197K 0.02%
711
-137
213
$194K 0.02%
959
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214
$191K 0.02%
9,002
-223
215
$191K 0.02%
6,780
+74
216
$191K 0.02%
5,897
-29
217
$191K 0.02%
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218
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219
$185K 0.02%
5,053
220
$184K 0.02%
1,365
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221
$184K 0.02%
2,419
+100
222
$181K 0.02%
5,967
+17
223
$181K 0.02%
823
-16
224
$181K 0.02%
1,028
+8
225
$180K 0.02%
558
+33
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