JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$17.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
904
Reduced
653
Closed
75

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.51M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.13M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.35M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.34M

Sector Composition

1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9B
$9.83M 0.84%
295,719
+2,060
+0.7% +$68.5K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.59M 0.82%
190,908
+21,321
+13% +$1.07M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$9.3M 0.79%
90,187
-233
-0.3% -$24K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$9.27M 0.79%
225,529
+23,244
+11% +$955K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$9.14M 0.78%
171,888
-23,413
-12% -$1.25M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.04M 0.77%
110,246
+25,164
+30% +$2.06M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$62.9B
$7.86M 0.67%
47,577
+1,054
+2% +$174K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$7.85M 0.67%
212,307
-7,280
-3% -$269K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$7.48M 0.64%
31,544
+10
+0% +$2.37K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12B
$6.95M 0.59%
186,778
+397
+0.2% +$14.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.3B
$6.69M 0.57%
59,946
-914
-2% -$102K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$6.38M 0.54%
76,874
-3,481
-4% -$289K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$6.03M 0.51%
108,290
+1,495
+1% +$83.2K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$5.78M 0.49%
72,997
+11,860
+19% +$940K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$5.7M 0.48%
158,803
-383
-0.2% -$13.7K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$5.16M 0.44%
112,948
-1,373
-1% -$62.7K
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.05M 0.43%
115,595
-21,126
-15% -$923K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.93M 0.42%
198,670
-11,261
-5% -$279K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.61M 0.39%
43,758
-591
-1% -$62.3K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$4.57M 0.39%
36,542
+6,182
+20% +$774K
VTV icon
46
Vanguard Value ETF
VTV
$142B
$4.43M 0.38%
29,601
-521
-2% -$77.9K
DWM icon
47
WisdomTree International Equity Fund
DWM
$587M
$4.32M 0.37%
82,283
-2,784
-3% -$146K
MSFT icon
48
Microsoft
MSFT
$3.74T
$4.29M 0.36%
11,412
+359
+3% +$135K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.3B
$4.12M 0.35%
20,548
+558
+3% +$112K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$4.01M 0.34%
53,204
+4,698
+10% +$354K
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