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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
CTAS icon
426
Cintas
CTAS
$82.8B
$65.6K ﹤0.01%
319
-29
-8% -$5.78K
GEV icon
427
GE Vernova
GEV
$262B
$65.3K ﹤0.01%
214
-68
-24% -$23.7K
PSX icon
428
Phillips 66
PSX
$84.4B
$65.3K ﹤0.01%
529
+3
+0.6% +$370
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$64.6K ﹤0.01%
2,530
-159
-6% -$4.01K
DOW icon
430
Dow Inc
DOW
$21.7B
$64.4K ﹤0.01%
1,843
+497
+37% +$19.1K
AIG icon
431
American International
AIG
$41.8B
$64.3K ﹤0.01%
740
– –
MMTM icon
432
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$64.3K ﹤0.01%
267
– –
UBER icon
433
Uber
UBER
$143B
$63.6K ﹤0.01%
873
+208
+31% +$15K
LIN icon
434
Linde
LIN
$235B
$62.9K ﹤0.01%
135
– –
MMM icon
435
3M
MMM
$90.8B
$62.5K ﹤0.01%
426
-19
-4% -$2.79K
VTRS icon
436
Viatris
VTRS
$20.7B
$62.3K ﹤0.01%
7,156
-120
-2% -$1.26K
GLW icon
437
Corning
GLW
$116B
$61.7K ﹤0.01%
1,348
+538
+66% +$26.6K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$61K ﹤0.01%
640
– –
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$28.9B
$60.9K ﹤0.01%
1,033
– –
EOG icon
440
EOG Resources
EOG
$77.5B
$60.5K ﹤0.01%
472
+114
+32% +$14.7K
AVUV icon
441
Avantis US Small Cap Value ETF
AVUV
$30.3B
$59.7K ﹤0.01%
+685
New +$64.4K
AVLV icon
442
Avantis US Large Cap Value ETF
AVLV
$18B
$59.3K ﹤0.01%
+910
New +$61.7K
FMNB icon
443
Farmers National Banc Corp
FMNB
$941M
$58.9K ﹤0.01%
4,515
– –
BHP icon
444
BHP
BHP
$218B
$58.7K ﹤0.01%
1,210
-35
-3% -$1.74K
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$58.2K ﹤0.01%
1,024
+79
+8% +$4.8K
BP icon
446
BP
BP
$114B
$58.1K ﹤0.01%
1,720
-178
-9% -$5.81K
POOL icon
447
Pool Corp
POOL
$6.93B
$58K ﹤0.01%
182
+2
+1% +$678
GM icon
448
General Motors
GM
$80B
$57K ﹤0.01%
1,211
-9
-0.7% -$444
SLF icon
449
Sun Life Financial
SLF
$45.9B
$56.5K ﹤0.01%
986
-46
-4% -$2.62K
LCTD icon
450
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$55.7K ﹤0.01%
1,205
-26
-2% -$1.2K
16 17
18
19 20

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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.