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
1976	1976 ProShares K-1 Free Crude Oil Strategy ETF OILK $61.2M	$0	0%	0 -139	Closed	–
1977	1977 Paramount Global Class A PARAA $15.2B	$0	0%	0 -7	Closed	–
1978	1978 Vaxcyte PCVX $4.05B	$0	0%	0 -1	Closed	–
1979	1979 Polaris PII $2.24B	$0	0%	0 -1	Closed	–
1980	1980 Powell Industries POWL $2.1B	$0	0%	0 -2	Closed	–
1981	1981 Rogers Communications RCI $14.1B	$0	0%	0 -16	Closed	–
1982	1982 RPC Inc RES $990M	$0	0%	0 -1	Closed	–
1983	1983 Invesco S&P 500 Equal Weight Health Care ETF RSPH $750M	$0	0%	0 -1,970	Closed	–
1984	1984 Boston Beer SAM $2.55B	$0	0%	0 -3	Closed	–
1985	1985 Stepan Co SCL $1.24B	$0	0%	0 -11	Closed	–
1986	1986 Seadrill SDRL $1.47B	$0	0%	0 -40	Closed	–
1987	1987 Companhia Siderúrgica Nacional SID $2.02B	$0	0%	0 -1,198	Closed	–
1988	1988 iShares US Small Cap Equity Factor ETF SMLF $1.69B	$0	0%	0 -1,852	Closed	–
1989	1989 Sonos SONO $1.26B	$0	0%	0 -34	Closed	–
1990	1990 SPS Commerce SPSC $5.42B	$0	0%	0 -1	Closed	–
1991	1991 Sasol SSL $2.87B	$0	0%	0 -102	Closed	–
1992	1992 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $976M	$0	0%	0 -1,878	Closed	–
1993	1993 Gentherm THRM $854M	$0	0%	0 -16	Closed	–
1994	1994 Timothy Plan International ETF TPIF $143M	$0	0%	0 -231	Closed	–
1995	1995 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$0	0%	0 -326	Closed	–
1996	1996 Timothy Plan US Small Cap Core ETF TPSC $198M	$0	0%	0 -72	Closed	–
1997	1997 Tronox TROX $764M	$0	0%	0 -13	Closed	–
1998	1998 Ultra Clean Holdings UCTT $915M	$0	0%	0 -8	Closed	–
1999	1999 Veeco VECO $1.14B	$0	0%	0 -13	Closed	–
2000	2000 Vanguard Russell 1000 Value ETF VONV $12B	$0	0%	0 -5,871	Closed	–