JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.2M 0.85%
281,455
+14,634
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.02T
$13.6M 0.76%
19
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$106B
$13.4M 0.75%
62,431
-1,294
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$13.1M 0.73%
20,181
+62
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$12.8M 0.72%
271,776
+50,425
IWV icon
31
iShares Russell 3000 ETF
IWV
$18.9B
$12M 0.67%
32,359
-887
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$12M 0.67%
163,853
-96
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$74.4B
$11.5M 0.65%
53,950
-295
MSFT icon
34
Microsoft
MSFT
$3.03T
$9.6M 0.54%
25,946
-658
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$9.43M 0.53%
93,755
-622
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.66T
$9.4M 0.53%
32,706
-1,600
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$9.13M 0.51%
85,703
+1,148
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$8.8M 0.49%
106,582
-6,937
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$8.57M 0.48%
72,337
-4,429
SCHF icon
40
Schwab International Equity ETF
SCHF
$63B
$8.51M 0.48%
344,002
-2,295
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$8.41M 0.47%
243,468
+25,938
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.28B
$8.1M 0.45%
55,968
-185
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$8.05M 0.45%
158,536
-6,024
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$77.1B
$7.75M 0.43%
52,324
-4,265
JNJ icon
45
Johnson & Johnson
JNJ
$553B
$7.52M 0.42%
30,749
-103
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$40.9B
$7.5M 0.42%
298,692
-575
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$7.37M 0.41%
152,003
-1,634
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.62T
$7.2M 0.4%
25,098
+250
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$7M 0.39%
154,341
-1,003
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$6.84M 0.38%
27,574
+14
1
2
3 4 5