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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$164K 0.01%
1,636
– –
DFSB icon
327
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$159K 0.01%
3,085
– –
HIG icon
328
Hartford Financial Services
HIG
$39.2B
$156K 0.01%
1,263
+4
+0.3% +$459
OKE icon
329
Oneok
OKE
$56.1B
$149K 0.01%
1,498
-46
-3% -$4.57K
CRWD icon
330
CrowdStrike
CRWD
$189B
$148K 0.01%
1,680
-284
-14% -$27.1K
LMT icon
331
Lockheed Martin
LMT
$132B
$148K 0.01%
331
-10
-3% -$4.6K
VTHR icon
332
Vanguard Russell 3000 ETF
VTHR
$4.65B
$143K 0.01%
579
+2
+0.3% +$521
ALL icon
333
Allstate
ALL
$68.3B
$137K 0.01%
662
+3
+0.5% +$584
GSK icon
334
GSK
GSK
$104B
$137K 0.01%
3,534
-27
-0.8% -$988
WULF icon
335
TeraWulf
WULF
$8.83B
$137K 0.01%
50,000
– –
WRB icon
336
W.R. Berkley
WRB
$27.2B
$136K 0.01%
1,915
+4
+0.2% +$245
CRM icon
337
Salesforce
CRM
$148B
$136K 0.01%
508
+26
+5% +$8.09K
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$136K 0.01%
1,114
+339
+44% +$43.7K
WM icon
339
Waste Management
WM
$90.9B
$134K 0.01%
579
+214
+59% +$47.4K
TECS icon
340
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$133K 0.01%
210
+100
+91% +$50.5K
HSBC icon
341
HSBC
HSBC
$367B
$132K 0.01%
2,306
– –
SLQD icon
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$132K 0.01%
+2,629
New +$131K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$43B
$132K 0.01%
2,866
+2,372
+480% +$108K
EQT icon
344
EQT Corp
EQT
$33B
$127K 0.01%
2,385
+7
+0.3% +$358
AVUS icon
345
Avantis US Equity ETF
AVUS
$13.9B
$127K 0.01%
+1,376
New +$134K
SHOP icon
346
Shopify
SHOP
$159B
$127K 0.01%
1,325
+73
+6% +$7.96K
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$13.1B
$124K 0.01%
1,264
+1
+0.1% +$105
DIHP icon
348
Dimensional International High Profitability ETF
DIHP
$6.37B
$124K 0.01%
+4,585
New +$123K
NTR icon
349
Nutrien
NTR
$33.9B
$123K 0.01%
2,478
+71
+3% +$3.63K
HSY icon
350
Hershey
HSY
$35.9B
$122K 0.01%
716
-6
-0.8% -$982
12 13
14
15 16

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MYAM
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C
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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.