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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$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
+$12.2M
2
+$2.9M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.4T
$5.26M 0.33%
29,836
-384
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$99.3B
$5.13M 0.33%
20,253
-1,144
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$5.08M 0.32%
101,306
-585
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.02M 0.32%
166,552
-5,058
QQQ icon
55
Invesco QQQ Trust
QQQ
$401B
$4.93M 0.31%
8,936
+43
AMZN icon
56
Amazon
AMZN
$2.64T
$4.71M 0.3%
21,480
+515
DWM icon
57
WisdomTree International Equity Fund
DWM
$602M
$4.71M 0.3%
74,136
-1,255
JNJ icon
58
Johnson & Johnson
JNJ
$455B
$4.63M 0.29%
30,287
-505
PG icon
59
Procter & Gamble
PG
$353B
$4.52M 0.29%
28,392
-540
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$108B
$4.5M 0.29%
65,079
+9,160
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.4T
$4.49M 0.29%
25,297
-165
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.2B
$4.34M 0.28%
48,513
+104
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.31M 0.27%
97,532
-2,683
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54B
$3.94M 0.25%
75,252
+2,567
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.89M 0.25%
51,154
+49,926
EPD icon
66
Enterprise Products Partners
EPD
$66.6B
$3.85M 0.24%
124,058
+50
IBM icon
67
IBM
IBM
$288B
$3.83M 0.24%
12,992
-594
XOM icon
68
Exxon Mobil
XOM
$490B
$3.67M 0.23%
34,041
-996
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$3.58M 0.23%
120,601
+49,326
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$3.55M 0.23%
44,362
+2,163
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.24M 0.21%
16,602
VTV icon
72
Vanguard Value ETF
VTV
$147B
$3.21M 0.2%
18,142
-185
WMT icon
73
Walmart
WMT
$808B
$3.1M 0.2%
31,722
-424
DVY icon
74
iShares Select Dividend ETF
DVY
$20.5B
$3.1M 0.2%
23,353
+380
IYW icon
75
iShares US Technology ETF
IYW
$23.4B
$2.88M 0.18%
16,606
-598
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3
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