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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
VST icon
501
Vistra
VST
$50.1B
$43.3K ﹤0.01%
369
+6
+2% +$896
EME icon
502
Emcor
EME
$35.4B
$43.2K ﹤0.01%
117
-8
-6% -$3.46K
AMAT icon
503
Applied Materials
AMAT
$398B
$43.1K ﹤0.01%
297
+8
+3% +$1.34K
PCAR icon
504
PACCAR
PCAR
$70.4B
$43K ﹤0.01%
442
+174
+65% +$18.4K
SYY icon
505
Sysco
SYY
$40.6B
$43K ﹤0.01%
573
-83
-13% -$6.08K
TROW icon
506
T. Rowe Price
TROW
$25.6B
$43K ﹤0.01%
468
-28
-6% -$2.96K
DEM icon
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$43K ﹤0.01%
1,021
– –
DFS
508
DELISTED
Discover Financial Services
DFS
$42.9K ﹤0.01%
251
+39
+18% +$7.13K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42.8K ﹤0.01%
434
-986
-69% -$107K
MUSA icon
510
Murphy USA
MUSA
$11.4B
$42.8K ﹤0.01%
91
-3
-3% -$1.42K
RJF icon
511
Raymond James Financial
RJF
$33.6B
$42.2K ﹤0.01%
304
+26
+9% +$4.04K
AMD icon
512
Advanced Micro Devices
AMD
$791B
$41.7K ﹤0.01%
406
+19
+5% +$2.11K
IXC icon
513
iShares Global Energy ETF
IXC
$2.77B
$41.6K ﹤0.01%
990
-11,774
-92% -$473K
SLYV icon
514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41.6K ﹤0.01%
+530
New +$45K
DTH icon
515
WisdomTree International High Dividend Fund
DTH
$655M
$40.9K ﹤0.01%
964
– –
KR icon
516
Kroger
KR
$35.4B
$40.8K ﹤0.01%
603
+4
+0.7% +$253
PAYX icon
517
Paychex
PAYX
$41.4B
$39.8K ﹤0.01%
258
– –
AMT icon
518
American Tower
AMT
$81.3B
$39.6K ﹤0.01%
182
+2
+1% +$392
ODFL icon
519
Old Dominion Freight Line
ODFL
$44.2B
$39.5K ﹤0.01%
239
-10
-4% -$1.82K
MRSH
520
Marsh
MRSH
$91.4B
$39.5K ﹤0.01%
162
+2
+1% +$454
DMB
521
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$39.4K ﹤0.01%
3,731
+32
+0.9% +$339
SMG icon
522
ScottsMiracle-Gro
SMG
$3.97B
$39.1K ﹤0.01%
712
-11
-2% -$711
BWA icon
523
BorgWarner
BWA
$13.2B
$38.9K ﹤0.01%
1,358
-54
-4% -$1.64K
TWLO icon
524
Twilio
TWLO
$29B
$38.9K ﹤0.01%
397
+22
+6% +$2.61K
LECO icon
525
Lincoln Electric
LECO
$13.7B
$38.1K ﹤0.01%
202
+1
+0.5% +$196
19 20
21
22 23

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MYAM
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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.