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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
AZO icon
526
AutoZone
AZO
$49.1B
$38.1K ﹤0.01%
10
+1
+11% +$3.45K
WMB icon
527
Williams Companies
WMB
$86.7B
$37.9K ﹤0.01%
635
– –
BR icon
528
Broadridge
BR
$17.9B
$37.8K ﹤0.01%
156
-1
-0.6% -$235
GWW icon
529
W.W. Grainger
GWW
$64B
$37.6K ﹤0.01%
38
+1
+3% +$1.03K
MPLX icon
530
MPLX
MPLX
$58.5B
$37.5K ﹤0.01%
+700
New +$36.7K
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$164B
$37.3K ﹤0.01%
2,411
– –
XLC icon
532
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.7K ﹤0.01%
381
-127
-25% -$12.7K
IP icon
533
International Paper
IP
$22.8B
$36.7K ﹤0.01%
688
+2
+0.3% +$109
MDYV icon
534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$36.7K ﹤0.01%
476
+2
+0.4% +$161
MSA icon
535
Mine Safety
MSA
$6.73B
$36.4K ﹤0.01%
248
-3
-1% -$478
WBD icon
536
Warner Bros
WBD
$63.9B
$36.3K ﹤0.01%
3,382
+799
+31% +$8.36K
LAD icon
537
Lithia Motors
LAD
$8.9B
$36.2K ﹤0.01%
123
-1
-0.8% -$341
CR icon
538
Crane Co
CR
$12.4B
$35.8K ﹤0.01%
234
– –
ORLY icon
539
O'Reilly Automotive
ORLY
$71.3B
$35.8K ﹤0.01%
375
– –
LUV icon
540
Southwest Airlines
LUV
$22.3B
$35.7K ﹤0.01%
1,063
-935
-47% -$29.6K
DAL icon
541
Delta Air Lines
DAL
$58.3B
$35.5K ﹤0.01%
814
+106
+15% +$6.28K
O icon
542
Realty Income
O
$60.1B
$34.7K ﹤0.01%
599
-3,007
-83% -$166K
ENVA icon
543
Enova International
ENVA
$6.31B
$34.6K ﹤0.01%
358
– –
MSCI icon
544
MSCI
MSCI
$41.9B
$34.5K ﹤0.01%
61
– –
EQIX icon
545
Equinix
EQIX
$103B
$34.2K ﹤0.01%
42
+1
+2% +$899
MKL icon
546
Markel Group
MKL
$23.4B
$33.7K ﹤0.01%
18
– –
ED icon
547
Consolidated Edison
ED
$40.4B
$33.4K ﹤0.01%
302
– –
BDX icon
548
Becton Dickinson
BDX
$45.6B
$33.2K ﹤0.01%
145
-49
-25% -$11.4K
E icon
549
ENI
E
$80.5B
$33.2K ﹤0.01%
1,073
– –
BAI
550
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$33K ﹤0.01%
+1,509
New +$39.8K
20 21
22
23 24

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MYAM
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C
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LGM
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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.