JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$1.74M
Cap. Flow %
0.11%
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
532
Reduced
854
Closed
120

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.37M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$12.2M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.98M
4
AAPL icon
Apple
AAPL
$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$121M 7.73% 3,389,273 +99,260 +3% +$3.56M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$111M 7.09% 3,792,745 -24,855 -0.7% -$730K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$94.6M 6.02% 1,411,720 +23,881 +2% +$1.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$70.2M 4.47% 206,774 -865 -0.4% -$294K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$59M 3.76% 594,977 +8,605 +1% +$854K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.1M 3.25% 105,188 -692 -0.7% -$336K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$48M 3.06% 77,357 +1,264 +2% +$785K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.1M 2.74% 695,131 -3,137 -0.4% -$195K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$40M 2.55% 383,282 -116,418 -23% -$12.2M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$39.9M 2.54% 814,027 +16,264 +2% +$797K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$38.1M 2.43% 89,833 -4,655 -5% -$1.98M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$34.9M 2.22% 1,008,980 -25,581 -2% -$884K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.4M 2.12% 305,271 -4,547 -1% -$497K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 1.76% 485,960 +20,301 +4% +$1.16M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.1M 1.72% 324,150 +8,118 +3% +$678K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$25.3M 1.61% 129,631 -813 -0.6% -$159K
AAPL icon
17
Apple
AAPL
$3.45T
$23.6M 1.5% 115,223 -6,598 -5% -$1.35M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.4M 1.23% 670,251 -5,557 -0.8% -$161K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$19M 1.21% 258,269 +5,994 +2% +$441K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 1.14% 299,338 +420 +0.1% +$25.2K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.5M 1.12% 414,266 +69,935 +20% +$2.96M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.9M 1.01% 144,551 -7,042 -5% -$775K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$15.3M 0.97% 50,345 -120 -0.2% -$36.5K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.8M 0.94% 292,252 +1,080 +0.4% +$54.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.8M 0.88% 19 – –
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