JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14.3M 0.81%
266,821
+10,055
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.3M 0.81%
19
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$100B
$14M 0.79%
63,725
+183
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$13.7M 0.77%
20,119
-2,122
MSFT icon
30
Microsoft
MSFT
$2.94T
$12.9M 0.72%
26,604
+1,132
IWV icon
31
iShares Russell 3000 ETF
IWV
$17.2B
$12.9M 0.72%
33,246
-4,705
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$11.7M 0.66%
163,949
-406
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.8B
$11.4M 0.64%
54,245
+827
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.66T
$10.7M 0.6%
34,306
+3,709
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$10.5M 0.59%
221,351
+86,417
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$9.4M 0.53%
113,519
+2,922
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$9.14M 0.52%
94,377
-648
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$9.02M 0.51%
84,555
-72
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$8.73M 0.49%
76,766
-6,868
SCHF icon
40
Schwab International Equity ETF
SCHF
$57.4B
$8.32M 0.47%
346,297
+1,166
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$72.2B
$8.12M 0.46%
56,589
-1,642
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$7.93M 0.45%
56,153
+43
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.3B
$7.85M 0.44%
299,267
+615
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.65T
$7.8M 0.44%
24,848
-380
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$7.3M 0.41%
164,560
-1,681
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$7.2M 0.41%
217,530
+92,970
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$7.16M 0.4%
153,637
+2,707
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$7.1M 0.4%
155,344
-84,228
VOO icon
49
Vanguard S&P 500 ETF
VOO
$842B
$6.95M 0.39%
11,081
+48
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$6.84M 0.39%
209,672
-1,022
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