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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
PEP icon
76
PepsiCo
PEP
$196B
$2.64M 0.18%
17,623
+319
+2% +$47.5K
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.52M 0.17%
51,582
+7,428
+17% +$382K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.45M 0.17%
67,332
-414
-0.6% -$15K
COST icon
79
Costco
COST
$432B
$2.45M 0.17%
2,591
-38
-1% -$37K
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$2.42M 0.16%
17,204
+1,116
+7% +$174K
REET icon
81
iShares Global REIT ETF
REET
$5.14B
$2.34M 0.16%
96,485
-1,540
-2% -$37.5K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.33M 0.16%
57,713
-3,484
-6% -$144K
MCD icon
83
McDonald's
MCD
$193B
$2.27M 0.15%
7,272
-48
-0.7% -$14.4K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.26M 0.15%
59,641
-1,252
-2% -$51.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.25M 0.15%
10,131
-853
-8% -$204K
HD icon
86
Home Depot
HD
$337B
$2.24M 0.15%
6,100
-125
-2% -$48.7K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.18M 0.15%
8,595
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.13M 0.14%
38,486
-1,323
-3% -$72.6K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.12M 0.14%
27,648
+6,105
+28% +$461K
ABBV icon
90
AbbVie
ABBV
$465B
$2.07M 0.14%
9,901
-272
-3% -$52.9K
HON icon
91
Honeywell
HON
$76.4B
$2.04M 0.14%
10,227
+201
+2% +$40.7K
KO icon
92
Coca-Cola
KO
$383B
$2.04M 0.14%
28,435
+996
+4% +$66.5K
KLAC icon
93
KLA
KLAC
$222B
$2.01M 0.14%
29,530
-80
-0.3% -$5.76K
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2M 0.14%
71,893
+39,154
+120% +$1.07M
SCHW
95
Charles Schwab
SCHW
$182B
$1.98M 0.13%
25,251
+226
+0.9% +$17.7K
T icon
96
AT&T
T
$164B
$1.97M 0.13%
69,493
-2,225
-3% -$56K
JPM icon
97
JPMorgan Chase
JPM
$916B
$1.93M 0.13%
7,862
+423
+6% +$108K
CAT icon
98
Caterpillar
CAT
$361B
$1.92M 0.13%
5,831
+2,585
+80% +$921K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.91M 0.13%
29,600
+532
+2% +$35.7K
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.89M 0.13%
71,275
+22,670
+47% +$603K
2 3
4
5 6

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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
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
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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.