JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-3.79%
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
-$4.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
818
Reduced
533
Closed
60

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.71M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.55M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.91M

Sector Composition

1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.8M 0.83% 293,659 +21,682 +8% +$649K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.51M 0.8% 169,587 +92,848 +121% +$4.66M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.36M 0.79% 175,610 +6,315 +4% +$301K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.07M 0.76% 90,420 -927 -1% -$82.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.93M 0.75% 202,285 -292 -0.1% -$11.4K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$7.46M 0.7% 219,587 -3,885 -2% -$132K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.06M 0.67% 46,523 +3 +0% +$455
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.89M 0.65% 85,082 -91,187 -52% -$7.38M
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$6.71M 0.63% 257,065 -87,093 -25% -$2.27M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$6.7M 0.63% 31,534 -612 -2% -$130K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.34M 0.6% 186,381 -614 -0.3% -$20.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$6.29M 0.59% 60,860 -3,138 -5% -$324K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.84M 0.55% 80,355 -329 -0.4% -$23.9K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$5.32M 0.5% 106,795 -1,409 -1% -$70.2K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.32M 0.5% 159,186 -7,273 -4% -$243K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.22M 0.49% 136,721 -717 -0.5% -$27.4K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.03M 0.47% 209,931 -2,903 -1% -$69.5K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.68M 0.44% 114,321 -4,547 -4% -$186K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.56M 0.43% 44,349 -3,495 -7% -$359K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.42M 0.42% 61,137 +2,297 +4% +$166K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$4.15M 0.39% 30,122 -6,897 -19% -$951K
DWM icon
47
WisdomTree International Equity Fund
DWM
$593M
$4.11M 0.39% 85,067 +19,232 +29% +$930K
XOM icon
48
Exxon Mobil
XOM
$487B
$3.68M 0.35% 31,309 +111 +0.4% +$13.1K
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
$3.68M 0.35% 134,479 -835 -0.6% -$22.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$3.53M 0.33% 19,990 -547 -3% -$96.7K
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