JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
692
Reduced
586
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $109M | 7.35% | 3,290,013 +121,742 | +4% | +$4.02M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $100M | 6.77% | 3,817,600 +22,007 | +0.6% | +$577K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $83.9M | 5.68% | 1,387,839 -13,334 | -1% | -$806K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $63.7M | 4.31% | 207,639 -7,525 | -3% | -$2.31M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58M | 3.93% | 586,372 +22,660 | +4% | +$2.24M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 3.82% | 105,880 -654 | -0.6% | -$348K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $52.7M | 3.57% | 499,700 +3,711 | +0.7% | +$391K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 2.89% | 76,093 +4,415 | +6% | +$2.48M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.7M | 2.76% | 698,268 -333 | -0% | -$19.4K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $39.6M | 2.68% | 797,763 +14,280 | +2% | +$709K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.1M | 2.31% | 94,488 +3,577 | +4% | +$1.29M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 2.19% | 309,818 +2,768 | +0.9% | +$289K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $32.3M | 2.19% | 1,034,561 +2,312 | +0.2% | +$72.2K |
|
|
14
Apple
AAPL
$3.45T
| $27.1M | 1.83% | 121,821 -15,393 | -11% | -$3.42M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.9M | 1.68% | 130,444 -2,335 | -2% | -$445K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.9M | 1.62% | 316,032 +2,933 | +0.9% | +$222K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 1.6% | 465,659 +18,663 | +4% | +$949K |
|
18
Vanguard Total Bond Market
BND
$134B
| $18.5M | 1.25% | 252,275 -1,045 | -0.4% | -$76.8K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17.5M | 1.18% | 675,808 +2,109 | +0.3% | +$54.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 1.09% | 298,918 +12,239 | +4% | +$661K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 1.03% | +19 | New | +$15.2M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 1% | 291,172 +21,396 | +8% | +$1.08M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $14.3M | 0.97% | 316,310 -7,420 | -2% | -$334K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 0.95% | 151,593 -9,437 | -6% | -$876K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 0.94% | 50,465 -3,824 | -7% | -$1.05M |
|