JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$133M 7.79%
3,451,406
+62,133
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$118M 6.92%
3,770,416
-22,329
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.5B
$102M 5.95%
1,404,306
-7,414
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.5B
$74M 4.33%
202,607
-4,167
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.5M 3.6%
613,711
+18,734
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$52.4M 3.07%
104,300
-888
IVV icon
7
iShares Core S&P 500 ETF
IVV
$767B
$50.6M 2.96%
75,605
-1,752
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$45.4M 2.65%
695,193
+62
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$41M 2.4%
87,519
-2,314
MUB icon
10
iShares National Muni Bond ETF
MUB
$42B
$40M 2.34%
375,677
-7,605
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$38.6M 2.26%
771,072
-42,955
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$36.4M 2.13%
1,000,974
-8,006
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$94B
$35.8M 2.1%
301,457
-3,814
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$208B
$29.4M 1.72%
490,932
+4,972
AAPL icon
15
Apple
AAPL
$3.8T
$29.2M 1.71%
114,826
-397
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$174B
$28.6M 1.68%
328,133
+3,983
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$26.3M 1.54%
127,409
-2,222
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$21.3M 1.24%
322,562
+23,224
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$21M 1.23%
667,411
-2,840
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$20.9M 1.23%
457,644
+43,378
BND icon
21
Vanguard Total Bond Market
BND
$147B
$19.4M 1.13%
260,328
+2,059
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$67B
$17.8M 1.04%
147,385
+2,834
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$583B
$16.4M 0.96%
49,974
-371
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$16.2M 0.95%
319,797
+27,545
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$14.8M 0.87%
22,241
+239
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