JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$121M 7.73%
3,389,273
+99,260
+3% +$3.56M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$111M 7.09%
3,792,745
-24,855
-0.7% -$730K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.8B
$94.6M 6.02%
1,411,720
+23,881
+2% +$1.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.5B
$70.2M 4.47%
206,774
-865
-0.4% -$294K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$59M 3.76%
594,977
+8,605
+1% +$854K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.1M 3.25%
105,188
-692
-0.7% -$336K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$675B
$48M 3.06%
77,357
+1,264
+2% +$785K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$43.1M 2.74%
695,131
-3,137
-0.4% -$195K
MUB icon
9
iShares National Muni Bond ETF
MUB
$39.5B
$40M 2.55%
383,282
-116,418
-23% -$12.2M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$39.9M 2.54%
814,027
+16,264
+2% +$797K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$38.1M 2.43%
89,833
-4,655
-5% -$1.98M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$34.9M 2.22%
1,008,980
-25,581
-2% -$884K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$33.4M 2.12%
305,271
-4,547
-1% -$497K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$174B
$27.7M 1.76%
485,960
+20,301
+4% +$1.16M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$153B
$27.1M 1.72%
324,150
+8,118
+3% +$678K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$25.3M 1.61%
129,631
-813
-0.6% -$159K
AAPL icon
17
Apple
AAPL
$3.47T
$23.6M 1.5%
115,223
-6,598
-5% -$1.35M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$19.4M 1.23%
670,251
-5,557
-0.8% -$161K
BND icon
19
Vanguard Total Bond Market
BND
$135B
$19M 1.21%
258,269
+5,994
+2% +$441K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$18M 1.14%
299,338
+420
+0.1% +$25.2K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$17.5M 1.12%
414,266
+69,935
+20% +$2.96M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.4B
$15.9M 1.01%
144,551
-7,042
-5% -$775K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$536B
$15.3M 0.97%
50,345
-120
-0.2% -$36.5K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$14.8M 0.94%
292,252
+1,080
+0.4% +$54.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.8M 0.88%
19
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