JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.48B

This Quarter Return

-0.39%

1 Year Return

+5.91%

3 Year Return

+15.5%

5 Year Return

+75.66%

10 Year Return

+83.99%

AUM

$1.48B

AUM Growth

+$14M (+1%)

Cap. Flow

+$31.2M

Cap. Flow % of AUM

2.11%

Top 10 Holdings %Top 10 Hldgs %

43.75%

Holding

2,015

New

Increased

692

Reduced

586

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$15.2M
2	Dimensional US Core Equity 2 ETF DFAC	$4.02M
3	Vanguard Value ETF VTV	$2.81M
4	iShares Core S&P 500 ETF IVV	$2.48M
5	iShares Core US Aggregate Bond ETF AGG	$2.24M

Top Sells

1	Apple AAPL	$3.42M
2	iShares Russell 1000 ETF IWB	$2.31M
3	iShares US Equity Factor ETF LRGF	$2.22M
4	Vanguard Total Stock Market ETF VTI	$1.05M
5	iShares S&P 500 Growth ETF IVW	$876K

Sector Composition

1	Financials	6.57%
2	Technology	3.55%
3	Consumer Staples	1.25%
4	Healthcare	1.18%
5	Communication Services	1.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional US Core Equity Market ETF DFAU $8.7B	$13.2M	0.9%	344,331 +11,928	+4%	+$459K
27	27 Vanguard Dividend Appreciation ETF VIG $92.9B	$12.6M	0.85%	65,020 -1,230	-2%	-$239K
28	28 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$12.4M	0.84%	165,886 -1,081	-0.7%	-$80.8K
29	29 SPDR S&P 500 ETF Trust SPY $647B	$12.1M	0.82%	21,556 -151	-0.7%	-$84.5K
30	30 iShares Russell 3000 ETF IWV $16.1B	$11M	0.74%	34,633 -259	-0.7%	-$82.3K
31	31 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$10.9M	0.74%	240,765 +12,805	+6%	+$580K
32	32 iShares Russell 1000 Value ETF IWD $62.7B	$8.67M	0.59%	46,080 -29	-0.1%	-$5.46K
33	33 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$8.57M	0.58%	103,582 +5,807	+6%	+$480K
34	34 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$8.26M	0.56%	84,784 -4,341	-5%	-$423K
35	35 Microsoft MSFT $3.79T	$7.88M	0.53%	20,993 +67	+0.3%	+$25.2K
36	36 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$7.79M	0.53%	93,542 -195	-0.2%	-$16.2K
37	37 Vanguard High Dividend Yield ETF VYM $61.7B	$7.41M	0.5%	57,428 +1,361	+2%	+$176K
38	38 Schwab International Equity ETF SCHF $48.6B	$7.12M	0.48%	359,933 -6,480	-2%	-$128K
39	39 Schwab US Broad Market ETF SCHB $34.9B	$6.87M	0.47%	319,145 -979	-0.3%	-$21.1K
40	40 Dimensional US Marketwide Value ETF DFUV $11.6B	$6.56M	0.44%	159,185 -19,889	-11%	-$820K
41	41 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$6.53M	0.44%	52,487 -2,635	-5%	-$328K
42	42 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$6.43M	0.44%	148,069 -5,007	-3%	-$218K
43	43 Vanguard S&P 500 ETF VOO $693B	$5.7M	0.39%	11,082 +523	+5%	+$269K
44	44 Real Estate Select Sector SPDR Fund XLRE $7.49B	$5.67M	0.38%	135,459 +22,901	+20%	+$958K
45	45 iShares Short-Term National Muni Bond ETF SUB $9.96B	$5.59M	0.38%	52,980 +2,624	+5%	+$277K
46	46 Schwab US Large-Cap Growth ETF SCHG $45.3B	$5.39M	0.36%	215,359 -7,411	-3%	-$186K
47	47 Johnson & Johnson JNJ $394B	$5.11M	0.35%	30,792 +505	+2%	+$83.8K
48	48 WisdomTree US MidCap Dividend Fund DON $3.73B	$5.05M	0.34%	101,891 -2,842	-3%	-$141K
49	49 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$5.04M	0.34%	42,088 +312	+0.8%	+$37.4K
50	50 Procter & Gamble PG $364B	$4.93M	0.33%	28,932 +265	+0.9%	+$45.2K