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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
HBAN icon
476
Huntington Bancshares
HBAN
$34.4B
$49.3K ﹤0.01%
3,283
+55
+2% +$886
SPMD icon
477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$49.2K ﹤0.01%
962
+2
+0.2% +$109
SO icon
478
Southern Company
SO
$109B
$49.1K ﹤0.01%
534
+7
+1% +$606
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$253B
$48.6K ﹤0.01%
3,563
– –
SCHC icon
480
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$48.5K ﹤0.01%
1,352
– –
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$121B
$48.5K ﹤0.01%
100
+1
+1% +$466
CBOE icon
482
Cboe Global Markets
CBOE
$32.5B
$48.4K ﹤0.01%
214
– –
MET icon
483
MetLife
MET
$61.9B
$48K ﹤0.01%
598
+55
+10% +$4.57K
CSX icon
484
CSX Corp
CSX
$93.4B
$47.8K ﹤0.01%
1,626
+207
+15% +$6.58K
NFRA icon
485
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$47.7K ﹤0.01%
827
– –
PGR icon
486
Progressive
PGR
$123B
$47.3K ﹤0.01%
167
+2
+1% +$523
JHMM icon
487
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$46.7K ﹤0.01%
814
– –
IT icon
488
Gartner
IT
$10.1B
$46.6K ﹤0.01%
111
-10
-8% -$4.93K
TT icon
489
Trane Technologies
TT
$100B
$46.5K ﹤0.01%
138
– –
D icon
490
Dominion Energy
D
$60.8B
$46.1K ﹤0.01%
823
+541
+192% +$29.8K
EW icon
491
Edwards Lifesciences
EW
$49.6B
$46K ﹤0.01%
634
-2
-0.3% -$143
RY icon
492
Royal Bank of Canada
RY
$291B
$45.7K ﹤0.01%
405
-81
-17% -$9.54K
SPXS icon
493
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$45.6K ﹤0.01%
640
+140
+28% +$8.8K
SAP icon
494
SAP
SAP
$212B
$45.1K ﹤0.01%
168
– –
MFC icon
495
Manulife Financial
MFC
$73.9B
$44.5K ﹤0.01%
1,430
– –
VFMO icon
496
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$44K ﹤0.01%
+290
New +$47.8K
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$43.7K ﹤0.01%
527
+1
+0.2% +$89
FNDX icon
498
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$43.7K ﹤0.01%
+1,851
New +$44.7K
OTIS icon
499
Otis Worldwide
OTIS
$27.4B
$43.7K ﹤0.01%
423
-69
-14% -$6.74K
DEO icon
500
Diageo
DEO
$49B
$43.4K ﹤0.01%
414
+1
+0.2% +$113
18 19
20
21 22

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C
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LGM
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RCM
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BGM
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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.