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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$121M 7.73%
3,389,273
+99,260
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$111M 7.09%
3,792,745
-24,855
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.4B
$94.6M 6.02%
1,411,720
+23,881
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.7B
$70.2M 4.47%
206,774
-865
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$59M 3.76%
594,977
+8,605
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$51.1M 3.25%
105,188
-692
IVV icon
7
iShares Core S&P 500 ETF
IVV
$675B
$48M 3.06%
77,357
+1,264
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$43.1M 2.74%
695,131
-3,137
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$40M 2.55%
383,282
-116,418
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$39.9M 2.54%
814,027
+16,264
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$38.1M 2.43%
89,833
-4,655
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$34.9M 2.22%
1,008,980
-25,581
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$33.4M 2.12%
305,271
-4,547
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$179B
$27.7M 1.76%
485,960
+20,301
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$27.1M 1.72%
324,150
+8,118
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.2B
$25.3M 1.61%
129,631
-813
AAPL icon
17
Apple
AAPL
$4.03T
$23.6M 1.5%
115,223
-6,598
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$7.11B
$19.4M 1.23%
670,251
-5,557
BND icon
19
Vanguard Total Bond Market
BND
$137B
$19M 1.21%
258,269
+5,994
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$18M 1.14%
299,338
+420
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$17.5M 1.12%
414,266
+69,935
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$68B
$15.9M 1.01%
144,551
-7,042
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$554B
$15.3M 0.97%
50,345
-120
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.8M 0.94%
292,252
+1,080
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.03T
$13.8M 0.88%
19
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