JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.67%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
60
Increased
418
Reduced
598
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $96.8M | 7.64% | 3,002,982 +77,902 | +3% | +$2.51M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $96.2M | 7.59% | 3,785,385 -16,091 | -0.4% | -$409K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $83.7M | 6.6% | 1,422,207 -12,732 | -0.9% | -$749K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $66.5M | 5.25% | 223,606 -2,330 | -1% | -$693K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.8M | 4.32% | 564,936 +8,836 | +2% | +$858K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $46.2M | 3.65% | 433,914 -486 | -0.1% | -$51.8K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.3M | 3.1% | 671,005 -3,097 | -0.5% | -$181K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 2.87% | 89,586 -1,304 | -1% | -$530K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 2.74% | 63,381 +1,356 | +2% | +$742K |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32M | 2.53% | 639,126 +55,790 | +10% | +$2.8M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.7M | 2.5% | 86,967 -605 | -0.7% | -$221K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 2.42% | 288,072 -6,095 | -2% | -$650K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.6M | 2.26% | 964,162 -5,028 | -0.5% | -$149K |
|
14
Apple
AAPL
$3.45T
| $26.8M | 2.12% | 127,412 -2,063 | -2% | -$435K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.3M | 1.92% | 133,783 -1,754 | -1% | -$319K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.8M | 1.64% | 286,077 +441 | +0.2% | +$32K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 1.39% | 355,545 -55,342 | -13% | -$2.74M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17M | 1.34% | 655,236 -3,455 | -0.5% | -$89.4K |
|
19
Vanguard Total Bond Market
BND
$134B
| $16.7M | 1.32% | 231,686 +7,430 | +3% | +$535K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 1.23% | 168,449 +37,122 | +28% | +$3.44M |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $15M | 1.18% | 327,996 -860 | -0.3% | -$39.3K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 1.16% | 291,148 +50,991 | +21% | +$2.57M |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.1M | 0.95% | 321,674 +8,658 | +3% | +$325K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 0.92% | 218,563 -3,294 | -1% | -$176K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $11.3M | 0.89% | 36,736 -1,199 | -3% | -$370K |
|