JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$1.74M
Cap. Flow %
0.11%
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
532
Reduced
854
Closed
120

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.37M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$12.2M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.98M
4
AAPL icon
Apple
AAPL
$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$13.6M 0.87%
22,002
+446
+2% +$276K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13.1M 0.83%
64,003
-1,017
-2% -$208K
MSFT icon
28
Microsoft
MSFT
$3.76T
$12.5M 0.79%
25,067
+4,074
+19% +$2.03M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.4M 0.79%
250,180
+9,415
+4% +$466K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.5B
$12M 0.77%
34,275
-358
-1% -$126K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$12M 0.76%
164,724
-1,162
-0.7% -$84.6K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$11.2M 0.71%
251,420
-64,890
-21% -$2.9M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.33M 0.59%
48,025
+1,945
+4% +$378K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.75M 0.56%
105,660
+2,078
+2% +$172K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$8.37M 0.53%
91,960
-1,582
-2% -$144K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.1M 0.52%
81,403
-3,381
-4% -$336K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.01M 0.51%
75,300
+22,320
+42% +$2.37M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.76M 0.49%
58,175
+747
+1% +$99.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$7.68M 0.49%
347,623
-12,310
-3% -$272K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$7.16M 0.46%
53,800
+1,313
+3% +$175K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.1B
$7.11M 0.45%
298,171
-20,974
-7% -$500K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$6.66M 0.42%
11,728
+646
+6% +$367K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.57M 0.42%
211,385
+139,492
+194% +$4.34M
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6.47M 0.41%
154,588
+6,519
+4% +$273K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.4M 0.41%
151,338
-7,847
-5% -$332K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.27M 0.4%
214,541
-818
-0.4% -$23.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$5.74M 0.37%
26,597
+1,958
+8% +$423K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5.72M 0.36%
138,119
+2,660
+2% +$110K
VXF icon
49
Vanguard Extended Market ETF
VXF
$23.7B
$5.5M 0.35%
28,556
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.31M 0.34%
42,981
+893
+2% +$110K
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