JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$37M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.57%
Holding
2,023
New
80
Increased
815
Reduced
767
Closed
79

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.5M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.47M 0.83% 144,802 +14,846 +11% +$868K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.37M 0.82% 91,718 -9,570 -9% -$874K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$8.21M 0.8% 37,221 -3,929 -10% -$867K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.88M 0.77% 202,189 +28,627 +16% +$1.12M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$7.55M 0.74% 69,816 -2,661 -4% -$288K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$7.5M 0.73% 232,906 -13,523 -5% -$436K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.98M 0.68% 190,956 -698 -0.4% -$25.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.95M 0.68% 148,851 +44,685 +43% +$2.09M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.76M 0.66% 44,575 -6,705 -13% -$1.02M
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.38M 0.62% 190,424 +16,988 +10% +$569K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$6.11M 0.6% 31,980 +10,958 +52% +$2.1M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.95M 0.58% 220,108 +203,397 +1,217% +$5.5M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$5.94M 0.58% 15,543 -108 -0.7% -$41.3K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.62M 0.55% 137,413 -809 -0.6% -$33.1K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.37M 0.53% 130,618 +1,372 +1% +$56.4K
REET icon
41
iShares Global REIT ETF
REET
$4B
$5.37M 0.53% 236,298 +135,187 +134% +$3.07M
VTV icon
42
Vanguard Value ETF
VTV
$144B
$5.2M 0.51% 37,019 +914 +3% +$128K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$4.96M 0.49% 110,774 -13,152 -11% -$589K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.79M 0.47% 202,259 -16,035 -7% -$380K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.62M 0.45% 83,069 -7,431 -8% -$413K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$4.36M 0.43% 25,052 +3 +0% +$523
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.81M 0.37% 24,246 -65 -0.3% -$10.2K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.73M 0.37% 74,422 +4,283 +6% +$215K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.65M 0.36% 53,465 -3,292 -6% -$225K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$3.64M 0.36% 20,859 -3,926 -16% -$685K
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