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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
TSPA icon
451
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$54.4K ﹤0.01%
+1,546
New +$57.3K
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$54.2K ﹤0.01%
+586
New +$53.5K
HWM icon
453
Howmet Aerospace
HWM
$111B
$54.2K ﹤0.01%
417
+4
+1% +$508
TNL icon
454
Travel + Leisure Co
TNL
$4.61B
$54.2K ﹤0.01%
1,170
– –
ENB icon
455
Enbridge
ENB
$121B
$54.1K ﹤0.01%
1,222
+213
+21% +$9.27K
MUC icon
456
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$53.6K ﹤0.01%
5,004
– –
DECK icon
457
Deckers Outdoor
DECK
$13.6B
$53.1K ﹤0.01%
475
-1
-0.2% -$162
RDDT icon
458
Reddit
RDDT
$34.3B
$52.9K ﹤0.01%
504
+4
+0.8% +$661
ANET icon
459
Arista Networks
ANET
$215B
$52.8K ﹤0.01%
682
-155
-19% -$15.7K
RIGS icon
460
ALPS Strategic Income Fund
RIGS
$60.3M
$52.7K ﹤0.01%
+2,281
New +$52.2K
DHI icon
461
D.R. Horton
DHI
$40.7B
$52.4K ﹤0.01%
412
-14
-3% -$1.88K
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$51.8K ﹤0.01%
1,272
+9
+0.7% +$396
JCI icon
463
Johnson Controls International
JCI
$87.8B
$51.6K ﹤0.01%
644
+423
+191% +$34.8K
AMP icon
464
Ameriprise Financial
AMP
$48.1B
$51.3K ﹤0.01%
106
-6
-5% -$3.15K
VSGX icon
465
Vanguard ESG International Stock ETF
VSGX
$6.53B
$51.1K ﹤0.01%
867
– –
PANW icon
466
Palo Alto Networks
PANW
$265B
$51K ﹤0.01%
299
+5
+2% +$925
INFY icon
467
Infosys
INFY
$48.4B
$51K ﹤0.01%
2,793
-793
-22% -$16.5K
DFAR icon
468
Dimensional US Real Estate ETF
DFAR
$1.79B
$50.9K ﹤0.01%
2,140
+1,055
+97% +$24.9K
TMSL icon
469
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$50.8K ﹤0.01%
1,665
– –
ITW icon
470
Illinois Tool Works
ITW
$81.6B
$50.1K ﹤0.01%
202
– –
IGM icon
471
iShares Expanded Tech Sector ETF
IGM
$10B
$49.8K ﹤0.01%
549
+454
+478% +$45.9K
NZF icon
472
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$49.6K ﹤0.01%
4,059
+51
+1% +$633
AVEM icon
473
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$49.6K ﹤0.01%
824
+696
+544% +$41.9K
DFSI
474
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$49.4K ﹤0.01%
1,415
-205
-13% -$7.11K
UL icon
475
Unilever
UL
$141B
$49.3K ﹤0.01%
736
– –
17 18
19
20 21

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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.