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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
CARR icon
351
Carrier Global
CARR
$50.6B
$122K 0.01%
1,921
-209
-10% -$13.9K
TMO icon
352
Thermo Fisher Scientific
TMO
$214B
$121K 0.01%
243
-9
-4% -$4.87K
VPU
353
Vanguard Utilities ETF
VPU
$8.52B
$120K 0.01%
700
– –
FLRN icon
354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$117K 0.01%
3,793
+30
+0.8% +$924
XT icon
355
iShares Future Exponential Technologies ETF
XT
$3.79B
$114K 0.01%
1,987
– –
CB icon
356
Chubb
CB
$135B
$114K 0.01%
377
– –
SLV icon
357
iShares Silver Trust
SLV
$28.6B
$114K 0.01%
3,673
-370
-9% -$10.8K
PFG icon
358
Principal Financial Group
PFG
$24.5B
$113K 0.01%
1,344
+6
+0.4% +$499
ADI icon
359
Analog Devices
ADI
$179B
$113K 0.01%
558
+191
+52% +$41.3K
BSX icon
360
Boston Scientific
BSX
$68.4B
$110K 0.01%
1,095
+11
+1% +$1.11K
PH icon
361
Parker-Hannifin
PH
$121B
$109K 0.01%
180
+5
+3% +$3.27K
QQQJ icon
362
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$109K 0.01%
3,740
– –
WH icon
363
Wyndham Hotels & Resorts
WH
$5.65B
$107K 0.01%
1,187
+2
+0.2% +$203
HIMU
364
iShares High Yield Muni Active ETF
HIMU
$2.38B
$106K 0.01%
+2,137
New +$107K
PEG icon
365
Public Service Enterprise Group
PEG
$38.6B
$106K 0.01%
1,282
+18
+1% +$1.5K
AEM icon
366
Agnico Eagle Mines
AEM
$75.4B
$105K 0.01%
964
– –
TDY icon
367
Teledyne Technologies
TDY
$30.1B
$102K 0.01%
204
-4
-2% -$1.98K
JBND icon
368
JPMorgan Active Bond ETF
JBND
$8.44B
$101K 0.01%
1,889
-1,000
-35% -$52.8K
INTC icon
369
Intel
INTC
$460B
$99.9K 0.01%
4,400
-392
-8% -$8.58K
MPC icon
370
Marathon Petroleum
MPC
$91.7B
$98.2K 0.01%
674
-23
-3% -$3.4K
SMCI icon
371
Super Micro Computer
SMCI
$17.9B
$96.9K 0.01%
2,830
+2,700
+2,077% +$102K
PSA icon
372
Public Storage
PSA
$59.3B
$96.7K 0.01%
323
– –
CTVA icon
373
Corteva
CTVA
$59.8B
$96.6K 0.01%
1,536
+23
+2% +$1.42K
ECL icon
374
Ecolab
ECL
$78.6B
$96.1K 0.01%
379
+2
+0.5% +$504
ELV icon
375
Elevance Health
ELV
$81.6B
$92.2K 0.01%
212
+11
+5% +$4.42K
13 14
15
16 17

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.