We are live on ! Find out more
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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$264K 0.02%
9,935
-174
-2% -$4.67K
NVR icon
277
NVR
NVR
$17.1B
$261K 0.02%
36
– –
SHYM
278
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$259K 0.02%
11,435
+33
+0.3% +$753
RVTY icon
279
Revvity
RVTY
$12.6B
$251K 0.02%
2,375
-1
-0% -$115
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$250K 0.02%
5,267
+1,177
+29% +$55.2K
SYK icon
281
Stryker
SYK
$135B
$249K 0.02%
668
-19
-3% -$7.23K
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.14B
$239K 0.02%
5,245
+5,195
+10,390% +$239K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$236K 0.02%
4,620
+1,815
+65% +$94.1K
GILD icon
284
Gilead Sciences
GILD
$165B
$229K 0.02%
2,041
+6
+0.3% +$619
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$226K 0.02%
+4,050
New +$245K
CI icon
286
Cigna
CI
$78.4B
$224K 0.02%
680
+3
+0.4% +$904
QCOM icon
287
Qualcomm
QCOM
$164B
$223K 0.02%
1,453
+5
+0.3% +$815
SHEL icon
288
Shell
SHEL
$244B
$222K 0.02%
3,035
– –
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$30.4B
$222K 0.02%
+1,744
New +$241K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$221K 0.02%
3,874
-2,746
-41% -$160K
BMY icon
291
Bristol-Myers Squibb
BMY
$129B
$221K 0.02%
3,623
+401
+12% +$23.4K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.74B
$220K 0.01%
5,019
– –
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$220K 0.01%
1,916
-212
-10% -$25.7K
VFH icon
294
Vanguard Financials ETF
VFH
$13.4B
$218K 0.01%
1,825
+334
+22% +$40.7K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$217K 0.01%
5,050
– –
USXF icon
296
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$217K 0.01%
4,641
+293
+7% +$14.6K
SUSC icon
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$216K 0.01%
9,360
-164
-2% -$3.75K
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$215K 0.01%
3,740
+2,884
+337% +$162K
PEO
299
Adams Natural Resources Fund
PEO
$731M
$214K 0.01%
9,369
+320
+4% +$7.17K
ZTS icon
300
Zoetis
ZTS
$32.7B
$213K 0.01%
1,294
-47
-4% -$7.82K
10 11
12
13 14

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.