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
IWV icon
26
iShares Russell 3000 ETF
IWV
$18.3B
$14.4M 0.84%
37,951
+3,676
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.3M 0.84%
19
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.9M 0.81%
256,766
+6,586
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$102B
$13.7M 0.8%
63,542
-461
MSFT icon
30
Microsoft
MSFT
$3.53T
$13.2M 0.77%
25,472
+405
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$12.1M 0.71%
164,355
-369
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$10.9M 0.64%
239,572
-11,848
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$70B
$10.9M 0.64%
53,418
+5,393
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$9.25M 0.54%
83,634
+2,231
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$9.18M 0.54%
110,597
+4,937
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$9.11M 0.53%
95,025
+3,065
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.04M 0.53%
84,627
+9,327
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$69B
$8.21M 0.48%
58,231
+56
SCHF icon
39
Schwab International Equity ETF
SCHF
$53.2B
$8.03M 0.47%
345,131
-2,492
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$7.94M 0.46%
56,110
+2,310
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.9B
$7.68M 0.45%
298,652
+481
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$7.54M 0.44%
230,051
+18,666
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.72T
$7.44M 0.44%
30,597
+761
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$7.22M 0.42%
166,241
+11,653
VOO icon
45
Vanguard S&P 500 ETF
VOO
$820B
$6.76M 0.4%
11,033
-695
IWM icon
46
iShares Russell 2000 ETF
IWM
$73.6B
$6.75M 0.39%
27,895
+1,298
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$13B
$6.75M 0.39%
150,930
-408
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52B
$6.72M 0.39%
210,694
-3,847
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$6.42M 0.38%
134,934
+100,619
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$6.35M 0.37%
48,972
+5,991
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