JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$31.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
692
Reduced
586
Closed
80

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.02M
3
VTV icon
Vanguard Value ETF
VTV
$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M

Top Sells

1
AAPL icon
Apple
AAPL
$3.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.31M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$876K

Sector Composition

1 Financials 6.57%
2 Technology 3.55%
3 Consumer Staples 1.25%
4 Healthcare 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$13.2M 0.9%
344,331
+11,928
+4% +$459K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.6M 0.85%
65,020
-1,230
-2% -$239K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$12.4M 0.84%
165,886
-1,081
-0.6% -$80.8K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$12.1M 0.82%
21,556
-151
-0.7% -$84.5K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.5B
$11M 0.74%
34,633
-259
-0.7% -$82.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.9M 0.74%
240,765
+12,805
+6% +$580K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.67M 0.59%
46,080
-29
-0.1% -$5.46K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.57M 0.58%
103,582
+5,807
+6% +$480K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.26M 0.56%
84,784
-4,341
-5% -$423K
MSFT icon
35
Microsoft
MSFT
$3.76T
$7.88M 0.53%
20,993
+67
+0.3% +$25.2K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$7.79M 0.53%
93,542
-195
-0.2% -$16.2K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.41M 0.5%
57,428
+1,361
+2% +$176K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$7.12M 0.48%
359,933
-6,480
-2% -$128K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$6.87M 0.47%
319,145
-979
-0.3% -$21.1K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.56M 0.44%
159,185
-19,889
-11% -$820K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.53M 0.44%
52,487
-2,635
-5% -$328K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6.43M 0.44%
148,069
-5,007
-3% -$218K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$5.7M 0.39%
11,082
+523
+5% +$269K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5.67M 0.38%
135,459
+22,901
+20% +$958K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.59M 0.38%
52,980
+2,624
+5% +$277K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.39M 0.37%
215,359
-7,411
-3% -$186K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$5.11M 0.35%
30,792
+505
+2% +$83.8K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.05M 0.34%
101,891
-2,842
-3% -$141K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.04M 0.34%
42,088
+312
+0.7% +$37.4K
PG icon
50
Procter & Gamble
PG
$370B
$4.93M 0.33%
28,932
+265
+0.9% +$45.2K
1
2
3 4 5