JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.79%
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
(-4.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
818
Reduced
533
Closed
60
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.71M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.58% |
| 3 | Energy | 1.12% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $88.7M | 8.37% | 3,937,408 -24,737 | -0.6% | -$557K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $71.3M | 6.73% | 2,721,353 -39,876 | -1% | -$1.04M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $66.1M | 6.24% | 1,420,715 -9,095 | -0.6% | -$423K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $49.2M | 4.65% | 209,548 -3,068 | -1% | -$721K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $42.7M | 4.03% | 416,655 -11,024 | -3% | -$1.13M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.6M | 4.02% | 452,644 -84,826 | -16% | -$7.98M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3M | 3.33% | 141,537 +2,099 | +2% | +$523K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 3.25% | 98,454 +856 | +0.9% | +$300K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 2.82% | 317,044 -11,191 | -3% | -$1.06M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 2.72% | 67,118 +4,073 | +6% | +$1.75M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.8M | 2.53% | 556,414 +15,906 | +3% | +$765K |
|
12
Apple
AAPL
$3.45T
| $24.5M | 2.31% | 143,060 +9,882 | +7% | +$1.69M |
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.5M | 1.66% | 672,010 +115,152 | +21% | +$3.01M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 1.64% | 65,336 +4,550 | +7% | +$1.21M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 1.59% | 109,780 +3,051 | +3% | +$469K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.2M | 1.53% | 371,449 -13,468 | -3% | -$589K |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.8M | 1.49% | 698,619 +13,173 | +2% | +$297K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 1.36% | 224,488 +24,679 | +12% | +$1.59M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.2M | 1.34% | 241,105 -4,853 | -2% | -$285K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.29% | 313,766 +9,039 | +3% | +$395K |
|
21
Vanguard Total Bond Market
BND
$134B
| $11.9M | 1.12% | 169,820 -2,981 | -2% | -$208K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 0.93% | 23,094 +65 | +0.3% | +$27.8K |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.6M | 0.91% | 195,301 -5,110 | -3% | -$251K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.47M | 0.89% | 138,373 -2,884 | -2% | -$197K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $9.38M | 0.88% | 38,267 +36 | +0.1% | +$8.82K |
|