JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
+$17.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
658
Closed
75

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.51M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.13M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.35M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.34M

Sector Composition

1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$330K 0.03%
6,896
– –
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.5B
$325K 0.03%
3,191
+39
+1% +$3.98K
DOL icon
178
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$325K 0.03%
6,604
-86
-1% -$4.24K
ALL icon
179
Allstate
ALL
$53.3B
$324K 0.03%
2,317
+49
+2% +$6.86K
ORI icon
180
Old Republic International
ORI
$10.1B
$324K 0.03%
11,008
+29
+0.3% +$853
TSLA icon
181
Tesla
TSLA
$1.12T
$322K 0.03%
1,297
+66
+5% +$16.4K
JCPB icon
182
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
$319K 0.03%
6,783
+6,556
+2,888% +$309K
BLK icon
183
Blackrock
BLK
$170B
$313K 0.03%
385
+12
+3% +$9.74K
RWR icon
184
SPDR Dow Jones REIT ETF
RWR
$1.83B
$311K 0.03%
3,266
+16
+0.5% +$1.53K
PM icon
185
Philip Morris
PM
$251B
$311K 0.03%
3,305
-97
-3% -$9.13K
MSA icon
186
Mine Safety
MSA
$6.68B
$309K 0.03%
1,829
+4
+0.2% +$675
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$305K 0.03%
3,913
+1,681
+75% +$131K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$304K 0.03%
15,906
-529
-3% -$10.1K
SHW icon
189
Sherwin-Williams
SHW
$93.3B
$303K 0.03%
970
-23
-2% -$7.17K
LLY icon
190
Eli Lilly
LLY
$655B
$299K 0.03%
513
-12
-2% -$7K
DFIC icon
191
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$294K 0.03%
11,530
– –
AXP icon
192
American Express
AXP
$227B
$292K 0.02%
1,556
+4
+0.3% +$749
MGC icon
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$290K 0.02%
+1,714
New +$290K
SBUX icon
194
Starbucks
SBUX
$97.7B
$288K 0.02%
3,000
+270
+10% +$25.9K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$288K 0.02%
4,168
-2,918
-41% -$201K
AMGN icon
196
Amgen
AMGN
$152B
$287K 0.02%
997
+24
+2% +$6.91K
ORCL icon
197
Oracle
ORCL
$641B
$281K 0.02%
2,670
+327
+14% +$34.5K
ABBV icon
198
AbbVie
ABBV
$375B
$279K 0.02%
1,799
+87
+5% +$13.5K
TRV icon
199
Travelers Companies
TRV
$61.9B
$278K 0.02%
1,459
+106
+8% +$20.2K
AVGO icon
200
Broadcom
AVGO
$1.57T
$278K 0.02%
2,490
+900
+57% +$100K
6 7
8
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