JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$912M
AUM Growth
+$912M
(-3.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
2,004
New
60
Increased
850
Reduced
749
Closed
61
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$2.24M |
| 4 |
Invesco Municipal Trust
VKQ
|
$2.23M |
| 5 |
Invesco Quality Municipal Securities
IQI
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 1.27% |
| 4 | Energy | 1.07% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $72.6M | 7.96% | 3,843,923 +26,974 | +0.7% | +$510K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $59.2M | 6.5% | 2,662,946 -10,550 | -0.4% | -$235K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $58.1M | 6.38% | 1,497,648 -5,008 | -0.3% | -$194K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.6M | 5.01% | 473,784 +1,888 | +0.4% | +$182K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $43M | 4.71% | 418,879 -49,454 | -11% | -$5.07M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $41.6M | 4.56% | 210,667 +444 | +0.2% | +$87.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 3.38% | 140,642 -549 | -0.4% | -$120K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.6M | 3.14% | 328,539 +4,827 | +1% | +$421K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 2.93% | 99,879 +978 | +1% | +$261K |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.9M | 2.84% | 538,309 +73,838 | +16% | +$3.55M |
|
11
Apple
AAPL
$3.45T
| $20.2M | 2.22% | 146,279 +5,811 | +4% | +$803K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 2.2% | 55,855 +2,236 | +4% | +$802K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 1.63% | 115,353 -273 | -0.2% | -$35.1K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.7M | 1.62% | 254,686 +3,416 | +1% | +$198K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 1.52% | 65,892 +2,389 | +4% | +$503K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 1.3% | 146,287 +35,167 | +32% | +$2.86M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 1.18% | 295,059 -6,727 | -2% | -$245K |
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $10.6M | 1.16% | 220,955 -5,626 | -2% | -$270K |
|
19
Vanguard Total Bond Market
BND
$134B
| $9.63M | 1.06% | 134,929 +1,742 | +1% | +$124K |
|
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $9.61M | 1.05% | 389,910 +5,350 | +1% | +$132K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $8.52M | 0.93% | 41,150 +182 | +0.4% | +$37.7K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.35M | 0.92% | 101,288 -2,796 | -3% | -$231K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.65M | 0.84% | 145,215 +15,965 | +12% | +$841K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.52M | 0.82% | 129,956 +4,388 | +3% | +$254K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.11M | 0.78% | 161,544 -32,574 | -17% | -$1.43M |
|