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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.48B
AUM Growth
+$14M
Cap. Flow
+$29.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
690
Reduced
587
Closed
80

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$951K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$379K 0.03%
3,868
+462
+14% +$47.8K
TCAF icon
227
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$379K 0.03%
11,750
+1,000
+9% +$33.5K
ROP icon
228
Roper Technologies
ROP
$40.4B
$376K 0.03%
638
-8
-1% -$4.49K
CVS icon
229
CVS Health
CVS
$135B
$374K 0.03%
5,522
+1,665
+43% +$99.6K
AZN icon
230
AstraZeneca
AZN
$269B
$374K 0.03%
2,543
+380
+18% +$55K
DGS icon
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$372K 0.03%
7,698
-87
-1% -$4.27K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$370K 0.03%
2,939
– –
BLK icon
233
Blackrock
BLK
$167B
$359K 0.02%
379
-3
-0.8% -$2.94K
ERIE icon
234
Erie Indemnity
ERIE
$13B
$358K 0.02%
855
+200
+31% +$81.6K
MDT icon
235
Medtronic
MDT
$112B
$355K 0.02%
3,948
+1,460
+59% +$131K
BNY
236
Bank of New York Mellon
BNY
$103B
$353K 0.02%
4,211
+12
+0.3% +$1.01K
PLTR icon
237
Palantir
PLTR
$295B
$352K 0.02%
4,172
-2,596
-38% -$228K
C icon
238
Citigroup
C
$213B
$349K 0.02%
4,910
+348
+8% +$26.5K
JPIE icon
239
JPMorgan Income ETF
JPIE
$10.1B
$346K 0.02%
7,500
-750
-9% -$34.4K
DG icon
240
Dollar General
DG
$28.4B
$342K 0.02%
3,887
-1,395
-26% -$106K
NEE icon
241
NextEra Energy
NEE
$185B
$341K 0.02%
4,809
+221
+5% +$15.6K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$340K 0.02%
1,350
+960
+246% +$266K
DFAW icon
243
Dimensional World Equity ETF
DFAW
$1.54B
$339K 0.02%
5,525
– –
SHW icon
244
Sherwin-Williams
SHW
$83.5B
$336K 0.02%
961
– –
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$333K 0.02%
3,360
+7
+0.2% +$699
GE icon
246
GE Aerospace
GE
$364B
$330K 0.02%
1,648
+255
+18% +$50.2K
HDV
247
iShares Core High Dividend ETF
HDV
$14.7B
$329K 0.02%
13,595
+3,995
+42% +$93.4K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$328K 0.02%
6,896
– –
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$325K 0.02%
4,252
-88
-2% -$6.86K
FNF icon
250
Fidelity National Financial
FNF
$14.4B
$321K 0.02%
4,939
– –
8 9
10
11 12

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, JFS Wealth Advisors held 2,015 positions worth $1.48B, up 0.96% from $1.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q1 2025 filing shows 71 new, 690 increased, 587 reduced and 80 closed positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $15.2M. The largest sale was Apple, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • JFS Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 19 shares worth $15.2M.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.23M increase.
  • JFS Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $3.57M.
  • JFS Wealth Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $477K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2025.
  • JFS Wealth Advisors opened 71 new positions and closed 80 in Q1 2025.
  • JFS Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.48B.

Based on JFS Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.