JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.02M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Top Sells

1
+$3.42M
2
+$2.31M
3
+$2.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K

Sector Composition

1 Financials 6.57%
2 Technology 3.55%
3 Consumer Staples 1.25%
4 Healthcare 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$109M 7.35%
3,290,013
+121,742
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$100M 6.77%
3,817,600
+22,007
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.5B
$83.9M 5.68%
1,387,839
-13,334
IWB icon
4
iShares Russell 1000 ETF
IWB
$46B
$63.7M 4.31%
207,639
-7,525
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$58M 3.93%
586,372
+22,660
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$56.4M 3.82%
105,880
-654
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$52.7M 3.57%
499,700
+3,711
IVV icon
8
iShares Core S&P 500 ETF
IVV
$680B
$42.8M 2.89%
76,093
+4,415
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$40.7M 2.76%
698,268
-333
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$39.6M 2.68%
797,763
+14,280
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$34.1M 2.31%
94,488
+3,577
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85B
$32.4M 2.19%
309,818
+2,768
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$32.3M 2.19%
1,034,561
+2,312
AAPL icon
14
Apple
AAPL
$4.04T
$27.1M 1.83%
121,821
-15,393
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.4B
$24.9M 1.68%
130,444
-2,335
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.9M 1.62%
316,032
+2,933
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$23.7M 1.6%
465,659
+18,663
BND icon
18
Vanguard Total Bond Market
BND
$137B
$18.5M 1.25%
252,275
-1,045
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$17.5M 1.18%
675,808
+2,109
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16.1M 1.09%
298,918
+12,239
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.03T
$15.2M 1.03%
+19
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.7M 1%
291,172
+21,396
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$14.3M 0.97%
316,310
-7,420
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$68.5B
$14.1M 0.95%
151,593
-9,437
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$558B
$13.9M 0.94%
50,465
-3,824
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