JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$133M 7.79%
3,451,406
+62,133
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$118M 6.92%
3,770,416
-22,329
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.1B
$102M 5.95%
1,404,306
-7,414
IWB icon
4
iShares Russell 1000 ETF
IWB
$46B
$74M 4.33%
202,607
-4,167
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$61.5M 3.6%
613,711
+18,734
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.4M 3.07%
104,300
-888
IVV icon
7
iShares Core S&P 500 ETF
IVV
$698B
$50.6M 2.96%
75,605
-1,752
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$103B
$45.4M 2.65%
695,193
+62
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$41M 2.4%
87,519
-2,314
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.4B
$40M 2.34%
375,677
-7,605
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$38.6M 2.26%
771,072
-42,955
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$36.4M 2.13%
1,000,974
-8,006
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$35.8M 2.1%
301,457
-3,814
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$190B
$29.4M 1.72%
490,932
+4,972
AAPL icon
15
Apple
AAPL
$4.05T
$29.2M 1.71%
114,826
-397
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$163B
$28.6M 1.68%
328,133
+3,983
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48B
$26.3M 1.54%
127,409
-2,222
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.3M 1.24%
322,562
+23,224
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$21M 1.23%
667,411
-2,840
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$20.9M 1.23%
457,644
+43,378
BND icon
21
Vanguard Total Bond Market
BND
$144B
$19.4M 1.13%
260,328
+2,059
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.9B
$17.8M 1.04%
147,385
+2,834
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$566B
$16.4M 0.96%
49,974
-371
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$16.2M 0.95%
319,797
+27,545
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$712B
$14.8M 0.87%
22,241
+239
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