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

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
176	176 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $1.99B	$662K	0.04%	12,743 -937	-7%	-$48.7K
177	177 Comcast CMCSA $128B	$634K	0.04%	17,180 -937	-5%	-$34.6K
178	178 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$628K	0.04%	10,573 +5,379	+104%	+$320K
179	179 Duke Energy DUK $89.8B	$627K	0.04%	5,140 -16	-0.3%	-$1.95K
180	180 Lowe's Companies LOW $125B	$623K	0.04%	2,670 -55	-2%	-$12.8K
181	181 Ford F $40.6B	$622K	0.04%	61,990 -5,022	-7%	-$50.4K
182	182 Vanguard Large-Cap ETF VV $40.4B	$621K	0.04%	2,417 -533	-18%	-$137K
183	183 Northrop Grumman NOC $68.1B	$612K	0.04%	1,195	–	–
184	184 Norfolk Southern NSC $54B	$594K	0.04%	2,507 +5	+0.2%	+$1.18K
185	185 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$581K	0.04%	7,360 -713	-9%	-$56.3K
186	186 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$567K	0.04%	6,200	–	–
187	187 Novartis NVS $222B	$567K	0.04%	5,087 +178	+4%	+$19.8K
188	188 Dimensional Emerging Markets Value ETF DFEV $982M	$550K	0.04%	20,335 -5,000	-20%	-$135K
189	189 iShares Short Treasury Bond ETF SHV $20.8B	$549K	0.04%	4,967	–	–
190	190 Vanguard Total International Bond ETF BNDX $65.7B	$542K	0.04%	11,099 -522	-4%	-$25.5K
191	191 iShares Russell 2000 Value ETF IWN $10.8B	$537K	0.04%	3,560 +147	+4%	+$22.2K
192	192 US Bancorp USB $67.2B	$536K	0.04%	12,704 +31	+0.2%	+$1.31K
193	193 Intuit INTU $186B	$536K	0.04%	873 -18	-2%	-$11K
194	194 Tesla TSLA $1.15T	$535K	0.04%	2,065 +709	+52%	+$184K
195	195 Eli Lilly LLY $642B	$525K	0.04%	635 +2	+0.3%	+$1.65K
196	196 Vanguard FTSE All-World ex-US ETF VEU $44.1B	$524K	0.04%	8,645	–	–
197	197 Automatic Data Processing ADP $131B	$517K	0.04%	1,693 -17	-1%	-$5.2K
198	198 Netflix NFLX $504B	$507K	0.03%	544 +32	+6%	+$29.8K
199	199 FedEx FDX $52.4B	$501K	0.03%	2,057 -2	-0.1%	-$488
200	200 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8B	$500K	0.03%	11,554	–	–