JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$37M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.57%
Holding
2,023
New
80
Increased
815
Reduced
767
Closed
79

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.5M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$83.3M 8.15% 3,856,826 +12,903 +0.3% +$279K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$63.8M 6.24% 2,626,908 -36,038 -1% -$875K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$61.5M 6.02% 1,479,073 -18,575 -1% -$773K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.5M 4.75% 500,320 +26,536 +6% +$2.57M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$44.4M 4.34% 420,337 +1,458 +0.3% +$154K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$44.1M 4.31% 209,282 -1,385 -0.7% -$292K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.2M 3.35% 141,508 +866 +0.6% +$209K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.1M 3.04% 328,240 -299 -0.1% -$28.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.9M 3.02% 100,059 +180 +0.2% +$55.6K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.9M 2.34% 483,649 -54,660 -10% -$2.71M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$23.3M 2.28% 60,520 +4,665 +8% +$1.79M
AAPL icon
12
Apple
AAPL
$3.45T
$17.8M 1.75% 137,282 -8,997 -6% -$1.17M
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$17.3M 1.69% 378,358 +216,814 +134% +$9.89M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$16.3M 1.59% 254,438 -248 -0.1% -$15.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$15.1M 1.47% 103,751 -11,602 -10% -$1.68M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.8M 1.35% 627,919 +533,899 +568% +$11.7M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 1.3% 163,726 +17,439 +12% +$1.42M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 1.29% 313,527 +18,468 +6% +$775K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.9M 1.27% 516,964 +400,011 +342% +$10M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 1.22% 58,099 -7,793 -12% -$1.67M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$12.4M 1.21% 172,225 +37,296 +28% +$2.68M
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$11.4M 1.11% 212,541 -8,414 -4% -$450K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.2M 1.09% 180,978 +35,763 +25% +$2.2M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.6M 0.94% 92,066 +74,822 +434% +$7.8M
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$9.19M 0.9% 343,081 -46,829 -12% -$1.25M
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