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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
EWBC icon
826
East-West Bancorp
EWBC
$17.9B
$11.8K ﹤0.01%
131
– –
LYV icon
827
Live Nation Entertainment
LYV
$40.5B
$11.8K ﹤0.01%
90
+5
+6% +$683
NOK icon
828
Nokia
NOK
$51B
$11.8K ﹤0.01%
2,230
– –
FINX icon
829
Global X FinTech ETF
FINX
$170M
$11.6K ﹤0.01%
421
+2
+0.5% +$62
LDOS icon
830
Leidos
LDOS
$14.5B
$11.6K ﹤0.01%
86
+4
+5% +$558
EXPE icon
831
Expedia Group
EXPE
$35.4B
$11.6K ﹤0.01%
69
+12
+21% +$2.19K
CF icon
832
CF Industries
CF
$19.2B
$11.6K ﹤0.01%
148
-2
-1% -$168
TEF
833
DELISTED
Telefonica
TEF
$11.6K ﹤0.01%
2,482
-65
-3% -$279
AIZ icon
834
Assurant
AIZ
$13.8B
$11.5K ﹤0.01%
55
– –
FAN icon
835
First Trust Global Wind Energy ETF
FAN
$278M
$11.5K ﹤0.01%
767
– –
XYL icon
836
Xylem
XYL
$27.3B
$11.5K ﹤0.01%
96
– –
BNS icon
837
Scotiabank
BNS
$107B
$11.3K ﹤0.01%
238
-20
-8% -$1K
GIB icon
838
CGI
GIB
$15.1B
$11.3K ﹤0.01%
113
– –
AIT icon
839
Applied Industrial Technologies
AIT
$12.8B
$11.3K ﹤0.01%
50
-19
-28% -$4.68K
CMS icon
840
CMS Energy
CMS
$22.6B
$11.3K ﹤0.01%
150
+21
+16% +$1.47K
VRSN icon
841
VeriSign
VRSN
$26.2B
$11.2K ﹤0.01%
44
+15
+52% +$3.41K
PCG icon
842
PG&E
PCG
$38.3B
$11.2K ﹤0.01%
650
– –
BN icon
843
Brookfield
BN
$104B
$11.2K ﹤0.01%
320
– –
VALE icon
844
Vale
VALE
$64.1B
$11.2K ﹤0.01%
+1,118
New +$10.6K
JLL icon
845
Jones Lang LaSalle
JLL
$16.5B
$11.2K ﹤0.01%
45
+1
+2% +$263
TPR icon
846
Tapestry
TPR
$30.8B
$11.1K ﹤0.01%
158
+2
+1% +$151
VEEV icon
847
Veeva Systems
VEEV
$33.1B
$11.1K ﹤0.01%
48
-17
-26% -$3.88K
NTAP icon
848
NetApp
NTAP
$35B
$11.1K ﹤0.01%
126
-2
-2% -$221
EPP icon
849
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
250
– –
DGRW icon
850
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11K ﹤0.01%
138
– –
32 33
34
35 36

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.