JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$72.6M 7.96%
3,843,923
+26,974
2
$59.2M 6.5%
2,662,946
-10,550
3
$58.1M 6.38%
1,497,648
-5,008
4
$45.6M 5.01%
473,784
+1,888
5
$43M 4.71%
418,879
-49,454
6
$41.6M 4.56%
210,667
+444
7
$30.8M 3.38%
703,210
-2,745
8
$28.6M 3.14%
328,539
+4,827
9
$26.7M 2.93%
99,879
+978
10
$25.9M 2.84%
538,309
+73,838
11
$20.2M 2.22%
146,279
+5,811
12
$20M 2.2%
55,855
+2,236
13
$14.8M 1.63%
115,353
-273
14
$14.7M 1.62%
254,686
+3,416
15
$13.9M 1.52%
65,892
+2,389
16
$11.9M 1.3%
146,287
+35,167
17
$10.7M 1.18%
295,059
-6,727
18
$10.6M 1.16%
220,955
-5,626
19
$9.63M 1.06%
134,929
+1,742
20
$9.61M 1.05%
389,910
+5,350
21
$8.52M 0.93%
41,150
+182
22
$8.35M 0.92%
101,288
-2,796
23
$7.65M 0.84%
145,215
+15,965
24
$7.52M 0.82%
129,956
+4,388
25
$7.11M 0.78%
161,544
-32,574
1
2 3 4 5