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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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.36M 0.09%
118,305
+55
+0% +$646
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.35M 0.09%
13,001
+7,592
+140% +$770K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.35M 0.09%
7,883
+1,079
+16% +$193K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.33M 0.09%
35,380
+645
+2% +$26.1K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.29M 0.09%
20,890
– –
TJX icon
131
TJX Companies
TJX
$179B
$1.28M 0.09%
10,519
-98
-0.9% -$11.9K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.08%
2,147
+56
+3% +$36.1K
JCPB icon
133
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.23M 0.08%
26,104
+4,068
+18% +$189K
CSCO icon
134
Cisco
CSCO
$443B
$1.22M 0.08%
19,700
+312
+2% +$19.2K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.18M 0.08%
30,040
-127
-0.4% -$4.98K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.14M 0.08%
26,740
+2,733
+11% +$117K
MGC icon
137
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.14M 0.08%
5,643
+991
+21% +$211K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.13M 0.08%
3,906
+166
+4% +$43.9K
VT icon
139
Vanguard Total World Stock ETF
VT
$75.3B
$1.12M 0.08%
9,617
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 0.08%
2,086
+52
+3% +$29.5K
PFE icon
141
Pfizer
PFE
$143B
$1.11M 0.08%
43,881
+1,623
+4% +$42.5K
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.11M 0.08%
14,408
+7
+0% +$544
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.11M 0.07%
11,989
+1,520
+15% +$143K
DE icon
144
Deere & Co
DE
$165B
$1.06M 0.07%
2,249
-7
-0.3% -$3.27K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.05M 0.07%
6,034
– –
VZ icon
146
Verizon
VZ
$197B
$1.04M 0.07%
22,983
+4,911
+27% +$204K
DIS icon
147
Walt Disney
DIS
$171B
$1.02M 0.07%
10,376
-393
-4% -$42.2K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$991K 0.07%
2,360
+139
+6% +$60.1K
ACN icon
149
Accenture
ACN
$106B
$972K 0.07%
3,116
-37
-1% -$13.1K
EQWL icon
150
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$948K 0.06%
9,200
– –
4 5
6
7 8

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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.