JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$11.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.49%
Holding
2,025
New
73
Increased
626
Reduced
713
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.85M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.13M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$592K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$543K

Sector Composition

1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$9.73M 0.88% 38,231 +36 +0.1% +$9.16K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$9.41M 0.85% 344,158 +4,615 +1% +$126K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.69M 0.78% 91,347 +1,388 +2% +$132K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.43M 0.76% 271,977 +35,803 +15% +$1.11M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.34M 0.75% 169,295 +6,419 +4% +$316K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.24M 0.74% 202,577 -3,714 -2% -$151K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$7.97M 0.72% 223,472 -5,720 -2% -$204K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.34M 0.66% 46,520 +613 +1% +$96.8K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$7.08M 0.64% 32,146 -484 -1% -$107K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$6.79M 0.61% 63,998 -3,962 -6% -$420K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.45M 0.58% 186,995 -634 -0.3% -$21.9K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.05M 0.54% 80,684 -1,633 -2% -$122K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.66M 0.51% 166,459 -17,405 -9% -$592K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.64M 0.51% 137,438 -2,016 -1% -$82.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$5.59M 0.5% 108,204 -1,731 -2% -$89.5K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$5.26M 0.47% 37,019 – –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.24M 0.47% 212,834 +12,321 +6% +$303K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$5.08M 0.46% 25,056 +2 +0% +$405
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5M 0.45% 118,868 -9,967 -8% -$419K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.98M 0.45% 47,844 -10,862 -19% -$1.13M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.41M 0.4% 58,840 +4,504 +8% +$338K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.99M 0.36% 48,627 +132 +0.3% +$10.8K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.85M 0.35% 76,739 +3,329 +5% +$167K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$3.85M 0.35% 20,537 -280 -1% -$52.4K
MSFT icon
50
Microsoft
MSFT
$3.77T
$3.57M 0.32% 10,475 -133 -1% -$45.3K
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