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
101	101 Dimensional International Value ETF DFIV $12.1B	$1.76M	0.12%	44,780 +318	+0.7%	+$12.5K
102	102 iShares Russell Mid-Cap ETF IWR $43B	$1.76M	0.12%	20,691 +689	+3%	+$58.6K
103	103 PNC Financial Services PNC $77.4B	$1.76M	0.12%	10,005 -406	-4%	-$71.4K
104	104 Visa V $682B	$1.76M	0.12%	5,011 -309	-6%	-$108K
105	105 NVIDIA NVDA $4.2T	$1.74M	0.12%	16,101 +154	+1%	+$16.7K
106	106 Dimensional US Small Cap ETF DFAS $10.5B	$1.73M	0.12%	28,965 +283	+1%	+$16.9K
107	107 Energy Select Sector SPDR Fund XLE $27.4B	$1.65M	0.11%	17,705 +557	+3%	+$52.1K
108	108 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.65M	0.11%	70,540 -2,901	-4%	-$68K
109	109 Merck MRK $201B	$1.65M	0.11%	18,400 +153	+0.8%	+$13.7K
110	110 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$1.63M	0.11%	23,948 -780	-3%	-$53K
111	111 iShares S&P 100 ETF OEF $21B	$1.58M	0.11%	5,816 +360	+7%	+$97.5K
112	112 Abbott ABT $215B	$1.57M	0.11%	11,853 +132	+1%	+$17.5K
113	113 Schwab US Large- Cap ETF SCHX $56.9B	$1.57M	0.11%	71,175 +431	+0.6%	+$9.52K
114	114 Goldman Sachs GS $217B	$1.57M	0.11%	2,868 -10	-0.4%	-$5.46K
115	115 Fidelity Total Bond ETF FBND $19.3B	$1.55M	0.1%	33,920 -1,436	-4%	-$65.6K
116	116 BlackRock MuniYield Quality Fund MQY $777M	$1.5M	0.1%	127,827 +39	+0%	+$457
117	117 Schwab US Mid-Cap ETF SCHM $11.9B	$1.48M	0.1%	56,325 +107	+0.2%	+$2.8K
118	118 Invesco Quality Municipal Securities IQI $479M	$1.4M	0.09%	144,119 +167	+0.1%	+$1.62K
119	119 Invesco Municipal Trust VKQ $496M	$1.39M	0.09%	144,534 +167	+0.1%	+$1.61K
120	THRO 120 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$1.39M	0.09%	+43,997	New	+$1.39M
121	121 iShares US Equity Factor ETF LRGF $2.64B	$1.38M	0.09%	23,881 -38,376	-62%	-$2.22M
122	122 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.38M	0.09%	31,549 -392	-1%	-$17.1K
123	123 Invesco Municipal Opportunity Trust VMO $604M	$1.38M	0.09%	145,239 +169	+0.1%	+$1.6K
124	124 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$1.37M	0.09%	122,503 +55	+0%	+$616
125	EIM 125 Eaton Vance Municipal Bond Fund EIM $512M	$1.36M	0.09%	136,894 +124	+0.1%	+$1.24K