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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
CL icon
576
Colgate-Palmolive
CL
$73.1B
$29.5K ﹤0.01%
315
+15
+5% +$1.34K
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$29.5K ﹤0.01%
271
-814
-75% -$87.7K
ELME
578
Elme Communities
ELME
$142M
$29.4K ﹤0.01%
1,687
– –
WMK icon
579
Weis Markets
WMK
$1.93B
$29.3K ﹤0.01%
380
+2
+0.5% +$144
APP icon
580
Applovin
APP
$127B
$29.1K ﹤0.01%
110
+5
+5% +$1.72K
DIV icon
581
Global X SuperDividend US ETF
DIV
$779M
$29.1K ﹤0.01%
1,544
– –
SYF icon
582
Synchrony
SYF
$24.8B
$28.9K ﹤0.01%
545
-42
-7% -$2.6K
BKR icon
583
Baker Hughes
BKR
$59.6B
$28.8K ﹤0.01%
655
-15
-2% -$669
GFI icon
584
Gold Fields
GFI
$28.6B
$28.7K ﹤0.01%
1,301
– –
DKS icon
585
Dick's Sporting Goods
DKS
$17.7B
$28.6K ﹤0.01%
142
– –
CRL icon
586
Charles River Laboratories
CRL
$11.2B
$28.6K ﹤0.01%
190
-15
-7% -$2.52K
CNNE icon
587
Cannae Holdings
CNNE
$634M
$28.5K ﹤0.01%
1,556
– –
ELD icon
588
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$28.5K ﹤0.01%
1,065
– –
RSG icon
589
Republic Services
RSG
$64.6B
$28.1K ﹤0.01%
116
+1
+0.9% +$224
LYB icon
590
LyondellBasell Industries
LYB
$19.9B
$28K ﹤0.01%
398
+310
+352% +$23.3K
IDLV icon
591
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$27.9K ﹤0.01%
920
– –
HPQ icon
592
HP
HPQ
$24.4B
$27.8K ﹤0.01%
1,005
-10
-1% -$316
EMXC icon
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$27.8K ﹤0.01%
505
– –
VIOO icon
594
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$27.7K ﹤0.01%
287
+50
+21% +$5.2K
FICO icon
595
Fair Isaac
FICO
$23.3B
$27.7K ﹤0.01%
15
– –
CPRT icon
596
Copart
CPRT
$26.8B
$27.5K ﹤0.01%
486
+10
+2% +$563
BAH icon
597
Booz Allen Hamilton
BAH
$8.13B
$27.3K ﹤0.01%
261
-4
-2% -$482
USHY icon
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$27.1K ﹤0.01%
+735
New +$27.3K
KB icon
599
KB Financial Group
KB
$41.3B
$26.9K ﹤0.01%
498
+44
+10% +$2.54K
ADSK icon
600
Autodesk
ADSK
$48.6B
$26.7K ﹤0.01%
102
+6
+6% +$1.71K
22 23
24
25 26

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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.