JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,114
Increased
430
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$786K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $90.2M | 8.51% | 3,455,885 -19,839 | -0.6% | -$518K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $75.7M | 7.13% | 1,463,381 -7,359 | -0.5% | -$380K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $69.3M | 6.53% | 2,391,005 +30,577 | +1% | +$886K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $57.5M | 5.42% | 217,392 -5,384 | -2% | -$1.42M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.2M | 5.3% | 492,289 +25,805 | +6% | +$2.94M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.2M | 3.7% | 138,566 +5,573 | +4% | +$1.58M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.1M | 3.5% | 324,022 -5,004 | -2% | -$573K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 2.76% | 97,758 -1,101 | -1% | -$329K |
|
9
Apple
AAPL
$3.45T
| $24.8M | 2.34% | 139,830 +7,089 | +5% | +$1.26M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 2.12% | 47,050 +5,123 | +12% | +$2.44M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 2% | 69,446 -3,735 | -5% | -$1.14M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.1M | 1.61% | 249,550 -3,931 | -2% | -$270K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 1.54% | 104,582 +19,111 | +22% | +$2.99M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.33% | 275,289 +70,779 | +35% | +$3.61M |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13.7M | 1.29% | 234,501 -5,894 | -2% | -$345K |
|
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $12.2M | 1.15% | 380,993 +2,033 | +0.5% | +$64.9K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 1.14% | 43,683 -1,014 | -2% | -$281K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 1.05% | 95,631 -2,141 | -2% | -$249K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.98% | 121,461 +1,355 | +1% | +$116K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 0.98% | 138,629 +13,010 | +10% | +$971K |
|
21
Vanguard Total Bond Market
BND
$134B
| $10.2M | 0.96% | 120,403 +4,314 | +4% | +$366K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $9.41M | 0.89% | 242,045 +3,579 | +2% | +$139K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.3M | 0.88% | 164,502 -4,605 | -3% | -$260K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.82M | 0.83% | 78,660 -275 | -0.3% | -$30.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.42M | 0.79% | 170,308 +14,937 | +10% | +$739K |
|