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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
PPG icon
251
PPG Industries
PPG
$24.9B
$319K 0.02%
2,914
-33
-1% -$3.81K
GD icon
252
General Dynamics
GD
$103B
$313K 0.02%
1,148
-71
-6% -$18.5K
UNP icon
253
Union Pacific
UNP
$174B
$310K 0.02%
1,313
-18
-1% -$4.33K
AMGN icon
254
Amgen
AMGN
$209B
$309K 0.02%
992
+93
+10% +$27.5K
PXH icon
255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$309K 0.02%
14,212
+600
+4% +$12.8K
ORCL icon
256
Oracle
ORCL
$339B
$309K 0.02%
2,207
-113
-5% -$18.4K
PDN icon
257
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$302K 0.02%
9,036
-1,145
-11% -$38K
BINC icon
258
BlackRock Flexible Income ETF
BINC
$16.1B
$302K 0.02%
5,766
+2,559
+80% +$134K
FISV
259
Fiserv Inc
FISV
$29.7B
$299K 0.02%
1,355
+2
+0.1% +$438
TRV icon
260
Travelers Companies
TRV
$81.1B
$296K 0.02%
1,121
+2
+0.2% +$498
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$296K 0.02%
1,209
+224
+23% +$58.2K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$290K 0.02%
3,543
– –
PHO icon
263
Invesco Water Resources ETF
PHO
$2.03B
$288K 0.02%
4,464
-201
-4% -$13.4K
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$287K 0.02%
4,355
-574
-12% -$37.4K
SU icon
265
Suncor Energy
SU
$77.7B
$286K 0.02%
7,382
-39
-0.5% -$1.49K
KHC icon
266
Kraft Heinz
KHC
$32.8B
$283K 0.02%
9,307
+2,345
+34% +$70.2K
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.82B
$279K 0.02%
5,484
– –
DOL icon
268
WisdomTree True Developed International Fund
DOL
$809M
$278K 0.02%
5,051
+5
+0.1% +$266
VTES icon
269
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$277K 0.02%
2,759
-2,000
-42% -$201K
EXC icon
270
Exelon
EXC
$48.1B
$274K 0.02%
5,938
+22
+0.4% +$920
VDE icon
271
Vanguard Energy ETF
VDE
$9.9B
$268K 0.02%
2,069
-758
-27% -$95.7K
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$268K 0.02%
4,072
+179
+5% +$12.4K
EMR icon
273
Emerson Electric
EMR
$81.6B
$266K 0.02%
2,424
-49
-2% -$5.91K
LCTU icon
274
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$265K 0.02%
4,365
+94
+2% +$6.03K
APD icon
275
Air Products & Chemicals
APD
$65.5B
$264K 0.02%
896
+12
+1% +$3.7K
9 10
11
12 13

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MYAM
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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.