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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$20.9B
$1.76M 0.12%
44,780
+318
+0.7% +$12.1K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.76M 0.12%
20,691
+689
+3% +$61.5K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$1.76M 0.12%
10,005
-406
-4% -$76.6K
V icon
104
Visa
V
$677B
$1.76M 0.12%
5,011
-309
-6% -$105K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$1.74M 0.12%
16,101
+154
+1% +$19.5K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.73M 0.12%
28,965
+283
+1% +$18.2K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.65M 0.11%
35,410
+1,114
+3% +$50.2K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.65M 0.11%
70,540
-2,901
-4% -$73.9K
MRK icon
109
Merck
MRK
$322B
$1.65M 0.11%
18,400
+153
+0.8% +$14.3K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.63M 0.11%
23,948
-780
-3% -$55.8K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.5B
$1.58M 0.11%
5,816
+360
+7% +$103K
ABT icon
112
Abbott
ABT
$187B
$1.57M 0.11%
11,853
+132
+1% +$16.8K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.57M 0.11%
71,175
+431
+0.6% +$10K
GS icon
114
Goldman Sachs
GS
$289B
$1.57M 0.11%
2,868
-10
-0.3% -$6.02K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.1B
$1.55M 0.1%
33,920
-1,436
-4% -$65K
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$812M
$1.5M 0.1%
127,827
+39
+0% +$462
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.48M 0.1%
56,325
+107
+0.2% +$2.98K
IQI icon
118
Invesco Quality Municipal Securities
IQI
$526M
$1.4M 0.09%
144,119
+167
+0.1% +$1.65K
VKQ icon
119
Invesco Municipal Trust
VKQ
$541M
$1.39M 0.09%
144,534
+167
+0.1% +$1.64K
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.39M 0.09%
+43,997
New +$1.48M
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$3.5B
$1.38M 0.09%
23,881
-38,376
-62% -$2.34M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.38M 0.09%
31,549
-392
-1% -$17K
VMO icon
123
Invesco Municipal Opportunity Trust
VMO
$651M
$1.38M 0.09%
145,239
+169
+0.1% +$1.64K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.37M 0.09%
122,503
+55
+0% +$626
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.36M 0.09%
136,894
+124
+0.1% +$1.26K
3 4
5
6 7

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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.