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

71

Increased

692

Reduced

586

Closed

80

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
2001	2001 Winnebago Industries WGO $961M	$0	0%	0 -33	Closed	–
2002	2002 Inspire International ETF WWJD $332M	$0	0%	0 -471	Closed	–
2003	2003 Viking Holdings VIK $19.9B	$0	0%	0 -325	Closed	–
2004	CNR 2004 Core Natural Resources, Inc. CNR $3.84B	$0	0%	0 -25	Closed	–
2005	SGI 2005 Somnigroup International Inc. SGI $13.8B	$0	0%	0 -97	Closed	–
2006	BECN 2006 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -75	Closed	–
2007	EDR 2007 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -63	Closed	–
2008	AZPN 2008 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -29	Closed	–
2009	SUM 2009 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -118	Closed	–
2010	ENLC 2010 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -449	Closed	–
2011	HTLF 2011 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -22	Closed	–
2012	B 2012 DELISTED Barnes Group Inc. B	$0	0%	0 -33	Closed	–
2013	ARCH 2013 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -12	Closed	–
2014	IBTX 2014 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -31	Closed	–
2015	GEAR 2015 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -1,265	Closed	–