JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-4.05%
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
(-0.11%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,416
Reduced
229
Closed
83
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.38M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.05M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $94.3M | 8.9% | 3,780,283 +324,398 | +9% | +$8.09M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $75.2M | 7.1% | 2,725,568 +334,563 | +14% | +$9.23M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $71.4M | 6.74% | 1,456,008 -7,373 | -0.5% | -$361K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $54.3M | 5.13% | 217,265 -127 | -0.1% | -$31.8K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.9M | 4.71% | 465,945 -26,344 | -5% | -$2.82M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.7M | 3.56% | 140,422 +1,856 | +1% | +$498K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.6M | 3.27% | 320,869 -3,153 | -1% | -$340K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 3.22% | 96,665 -1,093 | -1% | -$386K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $26.8M | 2.53% | 244,011 +148,380 | +155% | +$16.3M |
|
10
Apple
AAPL
$3.45T
| $24.7M | 2.33% | 141,580 +1,750 | +1% | +$306K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 2.13% | 49,827 +2,777 | +6% | +$1.26M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 1.69% | 64,506 -4,940 | -7% | -$1.37M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.3M | 1.63% | 111,061 +6,479 | +6% | +$1.01M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.4M | 1.55% | 244,919 -4,631 | -2% | -$311K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 1.27% | 280,406 +5,117 | +2% | +$246K |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.6M | 1.19% | 225,535 -8,966 | -4% | -$500K |
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $11.8M | 1.12% | 379,336 -1,657 | -0.4% | -$51.6K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $10.8M | 1.02% | 41,038 -2,645 | -6% | -$694K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 1.01% | 104,828 +81,834 | +356% | +$8.38M |
|
20
Vanguard Total Bond Market
BND
$134B
| $10.2M | 0.96% | 127,926 +7,523 | +6% | +$598K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.18M | 0.87% | 110,104 -11,357 | -9% | -$947K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $8.78M | 0.83% | 239,210 -2,835 | -1% | -$104K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.71M | 0.82% | 114,005 +18,990 | +20% | +$1.45M |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.62M | 0.81% | 124,050 -14,579 | -11% | -$1.01M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.27M | 0.78% | 73,659 -5,001 | -6% | -$561K |
|