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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
PDBC icon
301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$209K 0.01%
15,350
-450
-3% -$6.05K
USFR icon
302
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$206K 0.01%
+4,087
New +$206K
TD icon
303
Toronto Dominion Bank
TD
$193B
$205K 0.01%
3,421
+194
+6% +$11.3K
IVOG icon
304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$201K 0.01%
+1,947
New +$218K
CWI icon
305
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$199K 0.01%
6,729
+85
+1% +$2.49K
UTES icon
306
Virtus Reaves Utilities ETF
UTES
$1.32B
$199K 0.01%
3,080
– –
UGI icon
307
UGI
UGI
$7.87B
$195K 0.01%
5,882
– –
MTB icon
308
M&T Bank
MTB
$36.3B
$190K 0.01%
1,062
+19
+2% +$3.6K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$189K 0.01%
1,850
+86
+5% +$9.38K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$104B
$187K 0.01%
6,690
+2,046
+44% +$57K
TGT icon
311
Target
TGT
$66.3B
$187K 0.01%
1,789
-107
-6% -$13.4K
YUM icon
312
Yum! Brands
YUM
$41.9B
$187K 0.01%
1,186
+2
+0.2% +$288
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$186K 0.01%
3,737
+711
+23% +$34.9K
MO icon
314
Altria Group
MO
$125B
$185K 0.01%
3,078
+243
+9% +$13.3K
FAS icon
315
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$183K 0.01%
1,156
– –
ROK icon
316
Rockwell Automation
ROK
$51.1B
$181K 0.01%
702
+1
+0.1% +$278
COP icon
317
ConocoPhillips
COP
$144B
$173K 0.01%
1,645
+284
+21% +$28.3K
VTR icon
318
Ventas
VTR
$47.5B
$172K 0.01%
2,501
– –
MDLZ icon
319
Mondelez International
MDLZ
$82.9B
$171K 0.01%
2,516
+295
+13% +$18.2K
MU icon
320
Micron Technology
MU
$835B
$171K 0.01%
1,963
+282
+17% +$27.1K
FDS icon
321
Factset
FDS
$10B
$169K 0.01%
372
+3
+0.8% +$1.37K
DFSU
322
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$169K 0.01%
4,713
– –
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$168K 0.01%
2,856
+7
+0.2% +$409
DFIP icon
324
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$164K 0.01%
+3,901
New +$161K
MSI icon
325
Motorola Solutions
MSI
$72.1B
$164K 0.01%
374
-1
-0.3% -$446
11 12
13
14 15

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MYAM
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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
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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.