JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.48B

This Quarter Return

-0.39%

1 Year Return

+5.91%

3 Year Return

+15.5%

5 Year Return

+75.66%

10 Year Return

+83.99%

AUM

$1.48B

AUM Growth

+$14M (+1%)

Cap. Flow

+$31.2M

Cap. Flow % of AUM

2.11%

Top 10 Holdings %Top 10 Hldgs %

43.75%

Holding

2,015

New

Increased

692

Reduced

586

Closed

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	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$109M	7.35%	3,290,013 +121,742	+4%	+$4.02M
2	2 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$100M	6.77%	3,817,600 +22,007	+0.6%	+$577K
3	3 Dimensional US Equity ETF DFUS $15.8B	$83.9M	5.68%	1,387,839 -13,334	-1%	-$806K
4	4 iShares Russell 1000 ETF IWB $41.6B	$63.7M	4.31%	207,639 -7,525	-4%	-$2.31M
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$58M	3.93%	586,372 +22,660	+4%	+$2.24M
6	6 Berkshire Hathaway Class B BRK.B $1.02T	$56.4M	3.82%	105,880 -654	-0.6%	-$348K
7	7 iShares National Muni Bond ETF MUB $38.3B	$52.7M	3.57%	499,700 +3,711	+0.8%	+$391K
8	8 iShares Core S&P 500 ETF IVV $634B	$42.8M	2.89%	76,093 +4,415	+6%	+$2.48M
9	9 iShares Core S&P Mid-Cap ETF IJH $97.2B	$40.7M	2.76%	698,268 -333	-0.1%	-$19.4K
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$39.6M	2.68%	797,763 +14,280	+2%	+$709K
11	11 iShares Russell 1000 Growth ETF IWF $114B	$34.1M	2.31%	94,488 +3,577	+4%	+$1.29M
12	12 iShares Core S&P Small-Cap ETF IJR $81.2B	$32.4M	2.19%	309,818 +2,768	+0.9%	+$289K
13	13 Dimensional International Core Equity Market ETF DFAI $10.5B	$32.3M	2.19%	1,034,561 +2,312	+0.2%	+$72.2K
14	14 Apple AAPL $3.15T	$27.1M	1.83%	121,821 -15,393	-11%	-$3.42M
15	15 iShares S&P 500 Value ETF IVE $39.5B	$24.9M	1.68%	130,444 -2,335	-2%	-$445K
16	16 iShares Core MSCI EAFE ETF IEFA $141B	$23.9M	1.62%	316,032 +2,933	+0.9%	+$222K
17	17 Vanguard FTSE Developed Markets ETF VEA $163B	$23.7M	1.6%	465,659 +18,663	+4%	+$949K
18	18 Vanguard Total Bond Market BND $130B	$18.5M	1.25%	252,275 -1,045	-0.4%	-$76.8K
19	19 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$17.5M	1.18%	675,808 +2,109	+0.3%	+$54.6K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$16.1M	1.09%	298,918 +12,239	+4%	+$661K
21	21 Berkshire Hathaway Class A BRK.A $1.02T	$15.2M	1.03%	+19	New	+$15.2M
22	22 JPMorgan Ultra-Short Income ETF JPST $32B	$14.7M	1%	291,172 +21,396	+8%	+$1.08M
23	23 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$14.3M	0.96%	316,310 -7,420	-2%	-$334K
24	24 iShares S&P 500 Growth ETF IVW $61.8B	$14.1M	0.95%	151,593 -9,437	-6%	-$876K
25	25 Vanguard Total Stock Market ETF VTI $507B	$13.9M	0.94%	50,465 -3,824	-7%	-$1.05M