JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.02M
3
+$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
+$3.42M
2
+$2.31M
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$13.2M 0.9%
344,331
+11,928
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.6M 0.85%
65,020
-1,230
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$12.4M 0.84%
165,886
-1,081
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
$12.1M 0.82%
21,556
-151
IWV icon
30
iShares Russell 3000 ETF
IWV
$17.5B
$11M 0.74%
34,633
-259
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.9M 0.74%
240,765
+12,805
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.9B
$8.67M 0.59%
46,080
-29
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.57M 0.58%
103,582
+5,807
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$8.26M 0.56%
84,784
-4,341
MSFT icon
35
Microsoft
MSFT
$3.85T
$7.88M 0.53%
20,993
+67
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$7.79M 0.53%
93,542
-195
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.1B
$7.41M 0.5%
57,428
+1,361
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.6B
$7.12M 0.48%
359,933
-6,480
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.1B
$6.87M 0.47%
319,145
-979
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$6.56M 0.44%
159,185
-19,889
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$6.53M 0.44%
52,487
-2,635
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$6.43M 0.44%
148,069
-5,007
VOO icon
43
Vanguard S&P 500 ETF
VOO
$777B
$5.7M 0.39%
11,082
+523
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$5.67M 0.38%
135,459
+22,901
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.59M 0.38%
52,980
+2,624
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$5.39M 0.37%
215,359
-7,411
JNJ icon
47
Johnson & Johnson
JNJ
$455B
$5.11M 0.35%
30,792
+505
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$5.05M 0.34%
101,891
-2,842
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$5.04M 0.34%
42,088
+312
PG icon
50
Procter & Gamble
PG
$351B
$4.93M 0.33%
28,932
+265
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