JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$9.06M
Cap. Flow %
0.62%
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
608
Reduced
526
Closed
73

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.25M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.94M
2
VTV icon
Vanguard Value ETF
VTV
$3.88M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.53M
5
UNH icon
UnitedHealth
UNH
$1.37M

Sector Composition

1 Financials 5.05%
2 Technology 4.14%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$13M 0.89%
66,250
-471
-0.7% -$92.2K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$12.7M 0.87%
21,707
+2,067
+11% +$1.21M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$11.7M 0.8%
166,967
-2,612
-2% -$183K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$11.7M 0.8%
34,892
-1,624
-4% -$543K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$10M 0.69%
227,960
-663
-0.3% -$29.2K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$9.68M 0.66%
89,125
-3,737
-4% -$406K
MSFT icon
32
Microsoft
MSFT
$3.74T
$8.82M 0.6%
20,926
+420
+2% +$177K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$62.9B
$8.54M 0.58%
46,109
-1,919
-4% -$355K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$8.52M 0.58%
93,737
+1,893
+2% +$172K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.02M 0.55%
97,775
-14,620
-13% -$1.2M
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$7.46M 0.51%
55,122
+3,977
+8% +$538K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12B
$7.33M 0.5%
179,074
-581
-0.3% -$23.8K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$7.27M 0.5%
320,124
+209,534
+189% +$4.76M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.3B
$7.15M 0.49%
56,067
-2,865
-5% -$366K
SCHF icon
40
Schwab International Equity ETF
SCHF
$49.9B
$6.78M 0.46%
366,413
+175,461
+92% +$3.25M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.3B
$6.22M 0.43%
28,152
+1,157
+4% +$256K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$6.21M 0.42%
222,770
+162,397
+269% +$4.53M
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$6.16M 0.42%
153,076
-1,754
-1% -$70.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.78T
$5.73M 0.39%
30,282
-335
-1% -$63.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$721B
$5.69M 0.39%
10,559
-362
-3% -$195K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$5.34M 0.36%
104,733
-1,522
-1% -$77.6K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.31M 0.36%
50,356
-8,809
-15% -$929K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$5.22M 0.36%
41,776
-969
-2% -$121K
VXF icon
49
Vanguard Extended Market ETF
VXF
$23.6B
$5.18M 0.35%
27,261
-155
-0.6% -$29.4K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.1B
$5.12M 0.35%
21,998
-699
-3% -$163K
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