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
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.23M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M

Top Sells

1
+$4.03M
2
+$3.85M
3
+$3.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$148M 8.31%
3,726,135
+274,729
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$124M 6.99%
3,789,938
+19,522
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.5B
$103M 5.82%
1,392,318
-11,988
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.5B
$75.6M 4.26%
202,434
-173
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.2M 3.73%
663,243
+49,532
IVV icon
6
iShares Core S&P 500 ETF
IVV
$767B
$56.3M 3.17%
82,180
+6,575
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$53.4M 3.01%
106,227
+1,927
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$46.9M 2.64%
710,578
+15,385
MUB icon
9
iShares National Muni Bond ETF
MUB
$42B
$40.9M 2.3%
381,852
+6,175
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$39.7M 2.24%
789,163
+18,091
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$38.6M 2.17%
1,012,577
+11,603
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$94B
$38.3M 2.16%
318,455
+16,998
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$38.1M 2.15%
80,521
-6,998
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$208B
$32.1M 1.81%
513,808
+22,876
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$174B
$29.6M 1.67%
331,125
+2,992
AAPL icon
16
Apple
AAPL
$3.8T
$27.2M 1.53%
100,006
-14,820
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$26M 1.47%
122,662
-4,747
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$22M 1.24%
470,728
+13,084
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$21.9M 1.23%
672,473
+5,062
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$21.8M 1.23%
323,823
+1,261
BND icon
21
Vanguard Total Bond Market
BND
$147B
$19.3M 1.09%
260,434
+106
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$67B
$17.1M 0.96%
138,702
-8,683
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$583B
$16.4M 0.92%
48,848
-1,126
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$16.3M 0.92%
321,825
+2,028
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$15.2M 0.85%
439,934
+209,883
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