JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.37%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.1%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
2,048
New
54
Increased
545
Reduced
591
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $96.7M | 7.68% | 3,801,476 -63,466 | -2% | -$1.61M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $93.5M | 7.42% | 2,925,080 +24,181 | +0.8% | +$773K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $81.8M | 6.49% | 1,434,939 +17,997 | +1% | +$1.03M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $65.1M | 5.17% | 225,936 -5,947 | -3% | -$1.71M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.5M | 4.32% | 556,100 +46,790 | +9% | +$4.58M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $46.7M | 3.71% | 434,400 +5,310 | +1% | +$571K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.9M | 3.25% | 674,102 +531,324 | +372% | +$32.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 3.03% | 90,890 -830 | -0.9% | -$349K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 2.59% | 62,025 -1,526 | -2% | -$802K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 2.58% | 294,167 -15,020 | -5% | -$1.66M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.5M | 2.34% | 583,336 +55,009 | +10% | +$2.78M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.5M | 2.34% | 87,572 +12,548 | +17% | +$4.23M |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $29.3M | 2.33% | 969,190 -5,679 | -0.6% | -$172K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.3M | 2.01% | 135,537 +10,806 | +9% | +$2.02M |
|
15
Apple
AAPL
$3.45T
| $22.2M | 1.76% | 129,475 -3,686 | -3% | -$632K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 1.68% | 285,636 +15,051 | +6% | +$1.12M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 1.64% | 410,887 +2,870 | +0.7% | +$144K |
|
18
Vanguard Total Bond Market
BND
$134B
| $16.3M | 1.29% | 224,256 +3,752 | +2% | +$273K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.3M | 1.29% | 658,691 -16,003 | -2% | -$396K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $15.3M | 1.21% | 328,856 +9,958 | +3% | +$463K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 0.96% | 240,157 +49,249 | +26% | +$2.48M |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.6M | 0.92% | 176,616 -47,451 | -21% | -$3.13M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.91% | 221,857 +12,267 | +6% | +$633K |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.4M | 0.91% | 313,016 +17,297 | +6% | +$632K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.91% | 139,581 +29,335 | +27% | +$2.4M |
|