JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.48B

AUM

$1.48B

AUM Growth

+$14M (+1%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

2.2%

Top 10 Holdings %Top 10 Hldgs %

43.75%

Holding

2,015

New

Increased

692

Reduced

586

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1951	1951 Krispy Kreme DNUT $497M	$0	0%	0 -12	Closed	–
1952	1952 GraniteShares Nasdaq Select Disruptors ETF DRUP $52.5M	$0	0%	0 -2	Closed	–
1953	1953 DoubleVerify DV $2.19B	$0	0%	0 -1	Closed	–
1954	1954 Embecta EMBC $617M	$0	0%	0 -10	Closed	–
1955	1955 Five Below FIVE $6.26B	$0	0%	0 -2	Closed	–
1956	1956 Flywire FLYW $1.29B	$0	0%	0 -18	Closed	–
1957	1957 Amicus Therapeutics FOLD $1.88B	$0	0%	0 -282	Closed	–
1958	FPI 1958 Farmland Partners FPI $514M	$0	0%	0 -310	Closed	–
1959	1959 Gabelli Dividend & Income Trust GDV $2.19B	$0	0%	0 -366	Closed	–
1960	1960 Inspire Momentum ETF GLRY $78.3M	$0	0%	0 -791	Closed	–
1961	1961 Grocery Outlet GO $1.35B	$0	0%	0 -1	Closed	–
1962	1962 Helen of Troy HELE $580M	$0	0%	0 -33	Closed	–
1963	1963 ICF International ICFI $1.56B	$0	0%	0 -9	Closed	–
1964	1964 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$0	0%	0 -1,181	Closed	–
1965	1965 iShares US Energy ETF IYE $1.11B	$0	0%	0 -663	Closed	–
1966	1966 Jamf JAMF $1.37B	$0	0%	0 -1	Closed	–
1967	1967 Kosmos Energy KOS $808M	$0	0%	0 -6	Closed	–
1968	1968 Kohl's KSS $902M	$0	0%	0 -7	Closed	–
1969	1969 Leggett & Platt LEG $1.21B	$0	0%	0 -2	Closed	–
1970	1970 Magna International MGA $10.2B	$0	0%	0 -8	Closed	–
1971	1971 Myriad Genetics MYGN $399M	$0	0%	0 -3	Closed	–
1972	1972 MYR Group MYRG $2.47B	$0	0%	0 -10	Closed	–
1973	1973 Neogen NEOG $1.33B	$0	0%	0 -6	Closed	–
1974	1974 NeoGenomics NEO $955M	$0	0%	0 -30	Closed	–
1975	1975 Nice NICE $10.4B	$0	0%	0 -20	Closed	–