JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$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
+$12.2M
2
+$2.9M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$680B
$13.6M 0.87%
22,002
+446
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$13.1M 0.83%
64,003
-1,017
MSFT icon
28
Microsoft
MSFT
$3.86T
$12.5M 0.79%
25,067
+4,074
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12.4M 0.79%
250,180
+9,415
IWV icon
30
iShares Russell 3000 ETF
IWV
$17.5B
$12M 0.77%
34,275
-358
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$12M 0.76%
164,724
-1,162
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$11.2M 0.71%
251,420
-64,890
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$65.1B
$9.33M 0.59%
48,025
+1,945
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.75M 0.56%
105,660
+2,078
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$8.37M 0.53%
91,960
-1,582
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$8.1M 0.52%
81,403
-3,381
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.01M 0.51%
75,300
+22,320
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.2B
$7.76M 0.49%
58,175
+747
SCHF icon
39
Schwab International Equity ETF
SCHF
$52.7B
$7.68M 0.49%
347,623
-12,310
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$7.16M 0.46%
53,800
+1,313
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.2B
$7.11M 0.45%
298,171
-20,974
VOO icon
42
Vanguard S&P 500 ETF
VOO
$779B
$6.66M 0.42%
11,728
+646
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.57M 0.42%
211,385
+139,492
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$6.47M 0.41%
154,588
+6,519
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$6.4M 0.41%
151,338
-7,847
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$6.27M 0.4%
214,541
-818
IWM icon
47
iShares Russell 2000 ETF
IWM
$70.7B
$5.74M 0.37%
26,597
+1,958
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$5.72M 0.36%
138,119
+2,660
VXF icon
49
Vanguard Extended Market ETF
VXF
$24.7B
$5.5M 0.35%
28,556
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$5.31M 0.34%
42,981
+893
1
2
3 4 5