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
151	151 American Electric Power AEP $58.8B	$914K	0.06%	8,368 +53	+0.6%	+$5.79K
152	152 iShares Gold Trust IAU $49.1B	$914K	0.06%	15,503 +11,641	+301%	+$686K
153	153 Vanguard Real Estate ETF VNQ $34.4B	$906K	0.06%	10,003 +63	+0.6%	+$5.7K
154	154 Dimensional Core Fixed Income ETF DFCF $7.15B	$865K	0.06%	20,555 +232	+1%	+$9.76K
155	155 Vanguard Mid-Cap Value ETF VOE $18.4B	$851K	0.06%	5,298 +287	+6%	+$46.1K
156	156 SPDR S&P Dividend ETF SDY $20.6B	$833K	0.06%	6,141 -30	-0.5%	-$4.07K
157	157 iShares Floating Rate Bond ETF FLOT $8.98B	$812K	0.05%	15,899 +5,287	+50%	+$270K
158	158 UBS Group UBS $118B	$787K	0.05%	25,692 -1,125	-4%	-$34.5K
159	159 iShares High Yield Systematic Bond ETF HYDB $1.5B	$784K	0.05%	+16,649	New	+$784K
160	160 Bank of America BAC $355B	$782K	0.05%	18,748 +491	+3%	+$20.5K
161	161 Wells Fargo WFC $265B	$762K	0.05%	10,616 -454	-4%	-$32.6K
162	162 Nike NKE $111B	$759K	0.05%	11,953 -1,730	-13%	-$110K
163	163 Philip Morris PM $257B	$756K	0.05%	4,761 +223	+5%	+$35.4K
164	164 Blackstone BX $130B	$756K	0.05%	5,405 +48	+0.9%	+$6.71K
165	165 Boeing BA $172B	$752K	0.05%	4,408 +292	+7%	+$49.8K
166	166 Schwab US Aggregate Bond ETF SCHZ $8.63B	$747K	0.05%	32,272 +962	+3%	+$22.3K
167	167 Texas Instruments TXN $195B	$739K	0.05%	4,115 +2	+0.1%	+$359
168	168 Dimensional US Targeted Value ETF DFAT $11.2B	$728K	0.05%	14,145 +4	+0%	+$206
169	169 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$720K	0.05%	7,687 +3,795	+98%	+$355K
170	170 Ally Financial ALLY $11.9B	$712K	0.05%	19,515 -449	-2%	-$16.4K
171	171 iShares Russell 2000 Growth ETF IWO $11.9B	$710K	0.05%	2,777 -3	-0.1%	-$767
172	172 Consumers Staples Select Sector SPDR Fund XLP $16B	$699K	0.05%	8,562 +62	+0.7%	+$5.06K
173	173 FNB Corp FNB $5.76B	$698K	0.05%	51,890 +5	+0%	+$67
174	174 Eaton ETN $146B	$687K	0.05%	2,528 -174	-6%	-$47.3K
175	175 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$673K	0.05%	5,513 +191	+4%	+$23.3K