JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$627K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.27%
Holding
2,065
New
60
Increased
418
Reduced
598
Closed
83

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.01M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.01M
5
VTV icon
Vanguard Value ETF
VTV
$1M

Sector Composition

1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$11M 0.87%
170,112
-6,504
-4% -$422K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.97M 0.79%
122,081
-17,500
-13% -$1.43M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$9.94M 0.78%
18,261
+30
+0.2% +$16.3K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$9.31M 0.73%
95,749
-3,177
-3% -$309K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$62.9B
$8.73M 0.69%
50,023
+154
+0.3% +$26.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$8.48M 0.67%
193,840
-31,560
-14% -$1.38M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$8.42M 0.66%
31,468
+275
+0.9% +$73.6K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$7.92M 0.62%
89,902
+1,054
+1% +$92.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.9B
$7.5M 0.59%
195,305
-11,201
-5% -$430K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$7.26M 0.57%
115,548
+9,263
+9% +$582K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12B
$7.1M 0.56%
180,732
-6,145
-3% -$241K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.3B
$6.96M 0.55%
58,679
+323
+0.6% +$38.3K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.71M 0.53%
64,165
+10,566
+20% +$1.1M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$6.17M 0.49%
48,007
+2,389
+5% +$307K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$6.13M 0.48%
60,837
-2,541
-4% -$256K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$5.89M 0.46%
155,262
+464
+0.3% +$17.6K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$5.04M 0.4%
107,696
-1,165
-1% -$54.5K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.03M 0.4%
189,540
-7,036
-4% -$187K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.9M 0.39%
21,658
+248
+1% +$56.1K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$4.81M 0.38%
42,359
+1,538
+4% +$175K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.3B
$4.79M 0.38%
23,618
-88
-0.4% -$17.9K
MSFT icon
47
Microsoft
MSFT
$3.74T
$4.73M 0.37%
10,578
-427
-4% -$191K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.35M 0.34%
104,676
-7,866
-7% -$327K
DWM icon
49
WisdomTree International Equity Fund
DWM
$587M
$4.26M 0.34%
79,247
-21
-0% -$1.13K
QQQ icon
50
Invesco QQQ Trust
QQQ
$363B
$3.88M 0.31%
8,094
+128
+2% +$61.3K
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