JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$974M
(+45%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
251
Increased
278
Reduced
88
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$90M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $90M | 9.23% | +3,475,724 | New | +$90M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $69.4M | 7.12% | 1,470,740 -48,310 | -3% | -$2.28M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $62.7M | 6.44% | 2,360,428 +109,147 | +5% | +$2.9M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $53.8M | 5.53% | 222,776 -1,661 | -0.7% | -$401K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.6M | 5.5% | 466,484 +151,095 | +48% | +$17.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9M | 3.69% | 329,026 +35,403 | +12% | +$3.87M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 3.59% | 132,993 +58,965 | +80% | +$15.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 2.77% | 98,859 +1,439 | +1% | +$393K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 2.06% | 73,181 +66,413 | +981% | +$18.2M |
|
|
10
Apple
AAPL
$3.45T
| $18.8M | 1.93% | 132,741 +76,989 | +138% | +$10.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.85% | 41,927 +23,565 | +128% | +$10.2M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.4M | 1.58% | 253,481 -736 | -0.3% | -$44.8K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.6M | 1.3% | 240,395 -3,543 | -1% | -$186K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 1.28% | 85,471 +73,969 | +643% | +$10.8M |
|
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $11.6M | 1.19% | 378,960 -10,798 | -3% | -$331K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $11.4M | 1.17% | 44,697 +33,555 | +301% | +$8.55M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 1.17% | 97,772 +1,715 | +2% | +$199K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.06% | +120,106 | New | +$10.3M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.06% | 204,510 +49,607 | +32% | +$2.5M |
|
20
Vanguard Total Bond Market
BND
$134B
| $9.92M | 1.02% | 116,089 -4,257 | -4% | -$364K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.33M | 0.96% | 125,619 +95,688 | +320% | +$7.1M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $9.23M | 0.95% | 238,466 -52,808 | -18% | -$2.04M |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.64M | 0.89% | 169,107 -9,838 | -5% | -$502K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.16M | 0.84% | 78,935 -2,955 | -4% | -$305K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.77M | 0.8% | 155,371 +13,792 | +10% | +$690K |
|