JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
73
Increased
626
Reduced
713
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.01% |
| 4 | Energy | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $92.4M | 8.31% | 3,962,145 +79,339 | +2% | +$1.85M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $75M | 6.74% | 2,761,229 +108,582 | +4% | +$2.95M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $68.9M | 6.19% | 1,429,810 -22,813 | -2% | -$1.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.6M | 4.74% | 537,470 +26,530 | +5% | +$2.6M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $51.8M | 4.66% | 212,616 -1,453 | -0.7% | -$354K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $45.6M | 4.11% | 427,679 +8,408 | +2% | +$897K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.5M | 3.28% | 139,438 +259 | +0.2% | +$67.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 2.99% | 97,598 -580 | -0.6% | -$198K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.7M | 2.94% | 328,235 +2,523 | +0.8% | +$251K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 2.53% | 63,045 +2,043 | +3% | +$911K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.1M | 2.44% | 540,508 +43,739 | +9% | +$2.2M |
|
12
Apple
AAPL
$3.45T
| $25.8M | 2.32% | 133,178 -1,936 | -1% | -$376K |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.8M | 1.6% | 384,917 +5,005 | +1% | +$231K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 1.55% | 106,729 +2,186 | +2% | +$352K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 1.5% | 60,786 +299 | +0.5% | +$82.3K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.1M | 1.45% | 685,446 +41,024 | +6% | +$962K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.4M | 1.39% | 245,958 +748 | +0.3% | +$47K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15.2M | 1.37% | 556,858 +22,466 | +4% | +$614K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 1.29% | 176,269 +4,771 | +3% | +$387K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.27% | 304,727 -3,667 | -1% | -$169K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 1.21% | 199,809 +12,005 | +6% | +$810K |
|
22
Vanguard Total Bond Market
BND
$134B
| $12.6M | 1.13% | 172,801 +128 | +0.1% | +$9.3K |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $10.4M | 0.93% | 200,411 -6,632 | -3% | -$343K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.92% | 23,029 +7,519 | +48% | +$3.33M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.96M | 0.9% | 141,257 -2,537 | -2% | -$179K |
|