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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$13.2M 0.9%
344,331
+11,928
+4% +$484K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 0.85%
65,020
-1,230
-2% -$245K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$12.4M 0.84%
165,886
-1,081
-0.6% -$78.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.1M 0.82%
21,556
-151
-0.7% -$88.8K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.2B
$11M 0.74%
34,633
-259
-0.7% -$86.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.9M 0.74%
240,765
+12,805
+6% +$576K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.67M 0.59%
46,080
-29
-0.1% -$5.52K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.57M 0.58%
103,582
+5,807
+6% +$478K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.26M 0.56%
84,784
-4,341
-5% -$458K
MSFT icon
35
Microsoft
MSFT
$2.9T
$7.88M 0.53%
20,993
+67
+0.3% +$27.3K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.79M 0.53%
93,542
-195
-0.2% -$17.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.41M 0.5%
57,428
+1,361
+2% +$178K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$7.12M 0.48%
359,933
-6,480
-2% -$127K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$6.87M 0.47%
319,145
-979
-0.3% -$22.3K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.56M 0.44%
159,185
-19,889
-11% -$835K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.53M 0.44%
52,487
-2,635
-5% -$352K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.43M 0.44%
148,069
-5,007
-3% -$212K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$5.7M 0.39%
11,082
+523
+5% +$283K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.67M 0.38%
135,459
+22,901
+20% +$954K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.59M 0.38%
52,980
+2,624
+5% +$277K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.39M 0.37%
215,359
-7,411
-3% -$203K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.11M 0.35%
30,792
+505
+2% +$79K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.05M 0.34%
101,891
-2,842
-3% -$145K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.04M 0.34%
42,088
+312
+0.7% +$39.1K
PG icon
50
Procter & Gamble
PG
$340B
$4.93M 0.33%
28,932
+265
+0.9% +$44.4K
1
2
3 4 5

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LGM
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RCM
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BGM
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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.