JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+4.75%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$3.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
744
Reduced
823
Closed
61

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
3
KO icon
Coca-Cola
KO
$756K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$684K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$665K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.66M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$704K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K

Sector Composition

1 Financials 4.32%
2 Technology 3.22%
3 Energy 1.05%
4 Industrials 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.5B
$8.99M 0.85%
38,195
+974
+3% +$229K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.42M 0.79%
89,959
-1,759
-2% -$165K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.33M 0.79%
206,291
+4,102
+2% +$166K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$7.98M 0.75%
229,192
-3,714
-2% -$129K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.95M 0.75%
162,876
+14,025
+9% +$684K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.17M 0.68%
67,960
-1,856
-3% -$196K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.99M 0.66%
45,907
+1,332
+3% +$203K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$6.79M 0.64%
236,174
+16,066
+7% +$462K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$6.66M 0.63%
32,630
+650
+2% +$133K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6.53M 0.62%
183,864
-7,092
-4% -$252K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$6.35M 0.6%
15,510
-33
-0.2% -$13.5K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.28M 0.59%
187,629
-2,795
-1% -$93.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.15M 0.58%
58,706
-33,360
-36% -$3.49M
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.74M 0.54%
139,454
+2,041
+1% +$84K
REET icon
40
iShares Global REIT ETF
REET
$3.94B
$5.42M 0.51%
236,388
+90
+0% +$2.06K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.36M 0.51%
82,317
-752
-0.9% -$49K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.28M 0.5%
128,835
-1,783
-1% -$73.1K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$5.26M 0.5%
109,935
-839
-0.8% -$40.1K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$5.11M 0.48%
37,019
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.92M 0.46%
200,513
-1,746
-0.9% -$42.8K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.3B
$4.68M 0.44%
25,054
+2
+0% +$374
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$3.92M 0.37%
48,495
+24,249
+100% +$242
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.89M 0.37%
54,336
+871
+2% +$62.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$3.71M 0.35%
20,817
-42
-0.2% -$7.49K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.71M 0.35%
60,857
+419
+0.7% +$25.5K
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