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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
LHX icon
376
L3Harris
LHX
$50.7B
$92.2K 0.01%
440
– –
FLDR icon
377
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$92.1K 0.01%
+1,831
New +$91.7K
APTV icon
378
Aptiv
APTV
$12.3B
$91.3K 0.01%
1,534
-2
-0.1% -$127
NVO
379
Novo Nordisk
NVO
$228B
$90.6K 0.01%
1,305
– –
FAZ icon
380
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$90.1K 0.01%
1,600
+500
+45% +$28.6K
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$720M
$88.5K 0.01%
1,813
– –
KMI icon
382
Kinder Morgan
KMI
$70.5B
$88.4K 0.01%
3,100
-4
-0.1% -$111
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$88.4K 0.01%
2,242
– –
FMDE icon
384
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$87.8K 0.01%
2,800
-1,041
-27% -$34.5K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$85.8K 0.01%
943
+555
+143% +$49.4K
IBN icon
386
ICICI Bank
IBN
$109B
$85.1K 0.01%
2,701
-120
-4% -$3.48K
VONG icon
387
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$85K 0.01%
917
+327
+55% +$33.2K
DMXF icon
388
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$85K 0.01%
1,262
-895
-41% -$60.7K
IDEV icon
389
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$84.6K 0.01%
+1,228
New +$83.7K
FE icon
390
FirstEnergy
FE
$28.2B
$84.3K 0.01%
2,086
+71
+4% +$2.83K
DD icon
391
DuPont de Nemours
DD
$18.7B
$83.2K 0.01%
887
– –
BKNG icon
392
Booking.com
BKNG
$150B
$83K 0.01%
450
-75
-14% -$14.3K
IRM icon
393
Iron Mountain
IRM
$37.1B
$81.5K 0.01%
947
-9
-0.9% -$867
FDVV icon
394
Fidelity High Dividend ETF
FDVV
$10.2B
$81.4K 0.01%
+1,641
New +$83K
TMUS icon
395
T-Mobile US
TMUS
$186B
$80.5K 0.01%
302
+1
+0.3% +$246
TM icon
396
Toyota
TM
$227B
$80.3K 0.01%
455
– –
MS icon
397
Morgan Stanley
MS
$330B
$79K 0.01%
677
-1
-0.1% -$129
SPGI icon
398
S&P Global
SPGI
$122B
$77.7K 0.01%
153
-10
-6% -$5.11K
GVI icon
399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$77.4K 0.01%
730
– –
CCI icon
400
Crown Castle
CCI
$33.4B
$77.3K 0.01%
742
– –
14 15
16
17 18

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LBC
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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.