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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
PRU icon
401
Prudential Financial
PRU
$42.6B
$77.3K 0.01%
692
-13
-2% -$1.48K
DHR icon
402
Danaher
DHR
$138B
$76.7K 0.01%
374
+51
+16% +$11.1K
PPL
403
PPL Corp
PPL
$26.8B
$76.5K 0.01%
2,117
-44
-2% -$1.49K
CDW icon
404
CDW
CDW
$18.6B
$76.3K 0.01%
476
-8
-2% -$1.45K
ISRG icon
405
Intuitive Surgical
ISRG
$126B
$75.3K 0.01%
152
+3
+2% +$1.66K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$30.8B
$75.2K 0.01%
1,071
– –
DOG
407
ProShares Short Dow30
DOG
$110M
$74.3K 0.01%
2,750
– –
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$73.7K 0.01%
2,108
-27
-1% -$940
LRCX icon
409
Lam Research
LRCX
$372B
$73.4K 0.01%
1,010
-20
-2% -$1.57K
LNG icon
410
Cheniere Energy
LNG
$54.1B
$72.7K ﹤0.01%
314
+12
+4% +$2.7K
AVDE icon
411
Avantis International Equity ETF
AVDE
$18.2B
$72.3K ﹤0.01%
+1,091
New +$71K
BABA icon
412
Alibaba
BABA
$279B
$72.2K ﹤0.01%
546
-181
-25% -$20.9K
IYF icon
413
iShares US Financials ETF
IYF
$4.67B
$71.6K ﹤0.01%
634
+2
+0.3% +$229
KVUE icon
414
Kenvue
KVUE
$37.1B
$71.6K ﹤0.01%
2,984
+6
+0.2% +$133
NDSN icon
415
Nordson
NDSN
$16.4B
$71K ﹤0.01%
352
-8
-2% -$1.69K
VLO icon
416
Valero Energy
VLO
$92.6B
$70.8K ﹤0.01%
536
+4
+0.8% +$531
ATI icon
417
ATI
ATI
$24.8B
$69.5K ﹤0.01%
1,335
+2
+0.2% +$114
SONY icon
418
Sony
SONY
$134B
$69.1K ﹤0.01%
2,720
– –
URI icon
419
United Rentals
URI
$66.5B
$68.9K ﹤0.01%
110
-10
-8% -$6.87K
TTE icon
420
TotalEnergies
TTE
$193B
$68.2K ﹤0.01%
1,055
– –
HDB icon
421
HDFC Bank
HDB
$124B
$68.1K ﹤0.01%
2,050
+14
+0.7% +$427
FTNT icon
422
Fortinet
FTNT
$113B
$68K ﹤0.01%
706
-56
-7% -$5.68K
SAN icon
423
Banco Santander
SAN
$202B
$67.8K ﹤0.01%
10,124
– –
NFG icon
424
National Fuel Gas
NFG
$7.84B
$65.7K ﹤0.01%
830
+2
+0.2% +$144
EUSB icon
425
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$65.7K ﹤0.01%
1,516
-59
-4% -$2.53K
15 16
17
18 19

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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
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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.