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
126	126 Nuveen Quality Municipal Income Fund NAD $2.6B	$1.36M	0.09%	118,305 +55	+0.1%	+$634
127	127 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.35M	0.09%	13,001 +7,592	+140%	+$788K
128	128 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$1.35M	0.09%	7,883 +1,079	+16%	+$184K
129	129 Global X US Infrastructure Development ETF PAVE $9.01B	$1.33M	0.09%	35,380 +645	+2%	+$24.3K
130	130 Invesco S&P MidCap Low Volatility ETF XMLV $813M	$1.29M	0.09%	20,890	–	–
131	131 TJX Companies TJX $138B	$1.28M	0.09%	10,519 -98	-0.9%	-$11.9K
132	132 Meta Platforms (Facebook) META $1.79T	$1.24M	0.08%	2,147 +56	+3%	+$32.3K
133	133 JPMorgan Core Plus Bond ETF JCPB $7.03B	$1.23M	0.08%	26,104 +4,068	+18%	+$191K
134	134 Cisco CSCO $270B	$1.22M	0.08%	19,700 +312	+2%	+$19.3K
135	135 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$1.18M	0.08%	30,040 -127	-0.4%	-$5K
136	136 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.88B	$1.14M	0.08%	26,740 +2,733	+11%	+$116K
137	137 Vanguard Mega Cap 300 Index ETF MGC $7.43B	$1.14M	0.08%	5,643 +991	+21%	+$200K
138	138 SPDR Gold Trust GLD $104B	$1.13M	0.08%	3,906 +166	+4%	+$47.8K
139	139 Vanguard Total World Stock ETF VT $49.5B	$1.12M	0.08%	9,617	–	–
140	140 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$1.11M	0.08%	2,086 +52	+3%	+$27.7K
141	141 Pfizer PFE $139B	$1.11M	0.08%	43,881 +1,623	+4%	+$41.1K
142	142 WisdomTree US Total Dividend Fund DTD $1.4B	$1.11M	0.07%	14,408 +7	+0.1%	+$539
143	143 iShares Core S&P US Value ETF IUSV $21.3B	$1.11M	0.07%	11,989 +1,520	+15%	+$140K
144	144 Deere & Co DE $137B	$1.06M	0.07%	2,249 -7	-0.3%	-$3.29K
145	145 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$1.05M	0.07%	6,034	–	–
146	146 Verizon VZ $179B	$1.04M	0.07%	22,983 +4,911	+27%	+$223K
147	147 Walt Disney DIS $219B	$1.02M	0.07%	10,376 -393	-4%	-$38.8K
148	148 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$991K	0.07%	2,360 +139	+6%	+$58.4K
149	149 Accenture ACN $177B	$972K	0.07%	3,116 -37	-1%	-$11.5K
150	150 Invesco S&P 100 Equal Weight ETF EQWL $1.54B	$948K	0.06%	9,200	–	–