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
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$157M 8.8%
4,046,394
+320,259
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$127M 7.1%
3,737,287
-52,651
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.8B
$96.3M 5.39%
1,357,480
-34,838
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.2B
$71.1M 3.98%
199,371
-3,063
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$69.6M 3.89%
700,628
+37,385
IVV icon
6
iShares Core S&P 500 ETF
IVV
$793B
$57.9M 3.24%
88,570
+6,390
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$50M 2.8%
104,445
-1,782
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$48.2M 2.7%
713,381
+2,803
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.8B
$41M 2.29%
385,993
+4,141
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$40.5M 2.26%
811,204
+22,041
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$39.6M 2.22%
318,649
+194
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$39.5M 2.21%
1,013,438
+861
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$31.2B
$33.4M 1.87%
78,355
-2,166
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$221B
$32.7M 1.83%
509,610
-4,198
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$180B
$31.2M 1.74%
344,211
+13,086
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$27.6M 1.54%
130,730
+8,068
AAPL icon
17
Apple
AAPL
$3.98T
$25.2M 1.41%
99,225
-781
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$22.7M 1.27%
671,726
-747
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22.5M 1.26%
322,818
-1,005
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$21.9M 1.23%
486,035
+15,307
BND icon
21
Vanguard Total Bond Market
BND
$151B
$19.6M 1.1%
265,985
+5,551
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$17.9M 1%
503,716
+63,782
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$16.7M 0.93%
329,687
+7,862
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.2B
$16M 0.9%
141,475
+2,773
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$619B
$15.7M 0.88%
48,812
-36
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