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
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,037
New
53
Increased
1,153
Reduced
380
Closed
74
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$976K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $105M | 7.01% | 3,055,187 +52,205 | +2% | +$1.79M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $102M | 6.84% | 3,781,925 -3,460 | -0.1% | -$93.5K |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $87.4M | 5.85% | 1,404,656 -17,551 | -1% | -$1.09M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $68.6M | 4.59% | 218,246 -5,360 | -2% | -$1.69M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.2M | 3.83% | 565,294 +358 | +0.1% | +$36.3K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $50.6M | 3.38% | 465,389 +31,475 | +7% | +$3.42M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 3.31% | 107,547 +17,961 | +20% | +$8.27M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.9M | 2.87% | 688,561 +17,556 | +3% | +$1.09M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.7M | 2.73% | 796,682 +157,556 | +25% | +$8.05M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 2.7% | 69,825 +6,444 | +10% | +$3.72M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 2.33% | 297,771 +9,699 | +3% | +$1.13M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $33M | 2.21% | 88,023 +1,056 | +1% | +$396K |
|
13
Apple
AAPL
$3.45T
| $32.6M | 2.18% | 140,049 +12,637 | +10% | +$2.94M |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $32M | 2.14% | 1,006,310 +42,148 | +4% | +$1.34M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.3M | 1.76% | 133,322 -461 | -0.3% | -$90.9K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 1.6% | 453,579 +98,034 | +28% | +$5.18M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.9M | 1.6% | 306,572 +20,495 | +7% | +$1.6M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.7M | 1.25% | 682,074 +26,838 | +4% | +$736K |
|
19
Vanguard Total Bond Market
BND
$134B
| $18.4M | 1.23% | 245,411 +13,725 | +6% | +$1.03M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 1.13% | 176,069 +7,620 | +5% | +$730K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 1.09% | 284,094 +65,531 | +30% | +$3.76M |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $15.3M | 1.02% | 326,417 -1,579 | -0.5% | -$73.9K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 0.95% | 49,911 +18,443 | +59% | +$5.22M |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.5M | 0.9% | 339,694 +18,020 | +6% | +$715K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.88% | 66,721 +61,668 | +1,220% | +$12.2M |
|