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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
SNA icon
751
Snap-on
SNA
$21.2B
$14.8K ﹤0.01%
44
– –
CTSH icon
752
Cognizant
CTSH
$24.9B
$14.8K ﹤0.01%
193
+21
+12% +$1.71K
EA icon
753
Electronic Arts
EA
$53B
$14.7K ﹤0.01%
102
+1
+1% +$135
PLD icon
754
Prologis
PLD
$135B
$14.6K ﹤0.01%
131
-93
-42% -$10.8K
IQV icon
755
IQVIA
IQV
$38.7B
$14.6K ﹤0.01%
83
-7
-8% -$1.36K
NGG icon
756
National Grid
NGG
$80.4B
$14.6K ﹤0.01%
233
-9
-4% -$529
TCOM icon
757
Trip.com Group
TCOM
$29.6B
$14.6K ﹤0.01%
230
– –
K
758
DELISTED
Kellanova
K
$14.6K ﹤0.01%
177
– –
ASX icon
759
ASE Group
ASX
$77.3B
$14.5K ﹤0.01%
1,656
+126
+8% +$1.28K
WOOD icon
760
iShares Global Timber & Forestry ETF
WOOD
$268M
$14.4K ﹤0.01%
191
– –
MRNA icon
761
Moderna
MRNA
$21.8B
$14.4K ﹤0.01%
508
-1
-0.2% -$35
PBD icon
762
Invesco Global Clean Energy ETF
PBD
$182M
$14.4K ﹤0.01%
1,362
-1,072
-44% -$12.3K
CW icon
763
Curtiss-Wright
CW
$26.7B
$14.3K ﹤0.01%
45
– –
PFF icon
764
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2K ﹤0.01%
463
+3
+0.7% +$95
IR icon
765
Ingersoll Rand
IR
$32.6B
$14.2K ﹤0.01%
177
+6
+4% +$523
BSTZ icon
766
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$14.1K ﹤0.01%
797
+9
+1% +$184
EFAV icon
767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14K ﹤0.01%
180
– –
OMC icon
768
Omnicom Group
OMC
$21.6B
$13.9K ﹤0.01%
168
+1
+0.6% +$84
NI icon
769
NiSource
NI
$21.3B
$13.9K ﹤0.01%
346
-1,214
-78% -$46.8K
MLM icon
770
Martin Marietta Materials
MLM
$31.5B
$13.9K ﹤0.01%
29
– –
TRP icon
771
TC Energy
TRP
$70.2B
$13.7K ﹤0.01%
290
– –
EQH icon
772
Equitable Holdings
EQH
$13B
$13.5K ﹤0.01%
260
– –
NTES icon
773
NetEase
NTES
$85.3B
$13.5K ﹤0.01%
131
– –
OC icon
774
Owens Corning
OC
$11.2B
$13.4K ﹤0.01%
94
– –
KKR icon
775
KKR & Co
KKR
$91.1B
$13.4K ﹤0.01%
116
+2
+2% +$275
29 30
31
32 33

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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
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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.