Instuitional Investor - Jfs Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 4,600,009 $204,470,379 10.32%
2. DFAC 3,702,511 $137,066,964 6.92%
3. DFAC 1,322,771 $109,829,638 5.55%
4. IEF 191,335 $79,620,368 4.02%
5. IEF 751,841 $71,079,032 3.59%