JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
904
Reduced
653
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $94.4M | 8.02% | 3,864,942 -72,466 | -2% | -$1.77M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $84.8M | 7.21% | 2,900,899 +179,546 | +7% | +$5.25M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $73.4M | 6.24% | 1,416,942 -3,773 | -0.3% | -$196K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $60.8M | 5.17% | 231,883 +22,335 | +11% | +$5.86M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.5M | 4.3% | 509,310 +56,666 | +13% | +$5.62M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $46.5M | 3.95% | 429,090 +12,435 | +3% | +$1.35M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.6M | 3.36% | 142,778 +1,241 | +0.9% | +$344K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.5M | 2.84% | 309,187 -7,857 | -2% | -$851K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 2.78% | 91,720 -6,734 | -7% | -$2.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 2.58% | 63,551 -3,567 | -5% | -$1.7M |
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.9M | 2.37% | 974,869 +302,859 | +45% | +$8.67M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27M | 2.29% | 528,327 -28,087 | -5% | -$1.43M |
|
13
Apple
AAPL
$3.45T
| $25.6M | 2.18% | 133,161 -9,899 | -7% | -$1.91M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 1.93% | 75,024 +9,688 | +15% | +$2.94M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.7M | 1.84% | 124,731 +14,951 | +14% | +$2.6M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 1.66% | 408,017 +94,251 | +30% | +$4.51M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 1.62% | 270,585 +46,097 | +21% | +$3.24M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.3M | 1.38% | 674,694 -23,925 | -3% | -$577K |
|
19
Vanguard Total Bond Market
BND
$134B
| $16.2M | 1.38% | 220,504 +50,684 | +30% | +$3.73M |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $15M | 1.27% | 318,898 -52,551 | -14% | -$2.47M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14M | 1.19% | 224,067 -17,038 | -7% | -$1.07M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.91% | 22,559 -535 | -2% | -$254K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 0.9% | 209,590 +33,980 | +19% | +$1.72M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $10.5M | 0.89% | 38,296 +29 | +0.1% | +$7.94K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.85% | 133,864 -4,509 | -3% | -$339K |
|