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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30B
$4.92M 0.33%
28,556
+1,295
+5% +$245K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$4.92M 0.33%
24,639
-3,513
-12% -$762K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.73M 0.32%
171,610
-4,701
-3% -$129K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$4.67M 0.32%
30,220
-62
-0.2% -$11.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.42M 0.3%
42,794
-1,202
-3% -$136K
DWM icon
56
WisdomTree International Equity Fund
DWM
$667M
$4.38M 0.3%
75,391
-2,512
-3% -$141K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.37M 0.3%
100,215
-1,643
-2% -$71.7K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$4.23M 0.29%
124,008
-2,066
-2% -$68.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$4.17M 0.28%
8,893
+276
+3% +$140K
XOM icon
60
ExxonMobil
XOM
$650B
$4.17M 0.28%
35,037
-853
-2% -$94.3K
AMZN icon
61
Amazon
AMZN
$2.44T
$3.99M 0.27%
20,965
-1,838
-8% -$399K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$3.98M 0.27%
25,462
-167
-0.7% -$30.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$3.96M 0.27%
48,409
+125
+0.3% +$10.1K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.62M 0.25%
72,685
+98
+0.1% +$4.92K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$3.47M 0.24%
55,919
+2,033
+4% +$126K
IBM icon
66
IBM
IBM
$213B
$3.38M 0.23%
13,586
+3,622
+36% +$886K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 0.21%
18,327
+16,262
+788% +$2.84M
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.11M 0.21%
42,199
-2,269
-5% -$163K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.09M 0.21%
16,602
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$3.09M 0.21%
22,973
+29
+0.1% +$3.89K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.91M 0.2%
19,950
+318
+2% +$46.2K
WMT icon
72
Walmart Inc
WMT
$909B
$2.82M 0.19%
32,146
-2,816
-8% -$264K
CVX icon
73
Chevron
CVX
$382B
$2.71M 0.18%
16,192
+333
+2% +$52.1K
ACGL icon
74
Arch Capital
ACGL
$35.7B
$2.69M 0.18%
27,989
+6
+0% +$554
IYR icon
75
iShares US Real Estate ETF
IYR
$4.75B
$2.65M 0.18%
27,678
+5
+0% +$476
1 2
3
4 5

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.