JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
78
Increased
882
Reduced
738
Closed
79
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $81.8M | 8.64% | 3,816,949 +36,666 | +1% | +$786K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $62.3M | 6.58% | 2,673,496 -52,072 | -2% | -$1.21M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $61.2M | 6.47% | 1,502,656 +46,648 | +3% | +$1.9M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $49.8M | 5.26% | 468,333 +224,322 | +92% | +$23.9M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48M | 5.07% | 471,896 +5,951 | +1% | +$605K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $43.7M | 4.61% | 210,223 -7,042 | -3% | -$1.46M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.9M | 3.37% | 141,191 +769 | +0.5% | +$174K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 3.16% | 323,712 +2,843 | +0.9% | +$263K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 2.85% | 98,901 +2,236 | +2% | +$610K |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.2M | 2.45% | 464,471 +316,243 | +213% | +$15.8M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 2.15% | 53,619 +3,792 | +8% | +$1.44M |
|
12
Apple
AAPL
$3.45T
| $19.2M | 2.03% | 140,468 -1,112 | -0.8% | -$152K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 1.68% | 115,626 +4,565 | +4% | +$628K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.6M | 1.65% | 251,270 +6,351 | +3% | +$394K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 1.47% | 63,503 -1,003 | -2% | -$219K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 1.3% | 301,786 +21,380 | +8% | +$872K |
|
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $11.6M | 1.23% | 226,581 +1,046 | +0.5% | +$53.8K |
|
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $10.6M | 1.12% | 384,560 +5,224 | +1% | +$144K |
|
19
Vanguard Total Bond Market
BND
$134B
| $10M | 1.06% | 133,187 +5,261 | +4% | +$396K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.27M | 0.98% | 104,084 -744 | -0.7% | -$66.2K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.2M | 0.97% | 111,120 +1,016 | +0.9% | +$84.1K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $8.91M | 0.94% | 40,968 -70 | -0.2% | -$15.2K |
|
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.9M | 0.94% | 194,118 +122,312 | +170% | +$5.61M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $7.96M | 0.84% | 253,097 +13,887 | +6% | +$437K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.61M | 0.8% | 129,250 +5,200 | +4% | +$306K |
|