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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
AEP icon
151
American Electric Power
AEP
$70.4B
$914K 0.06%
8,368
+53
+0.6% +$5.37K
IAU icon
152
iShares Gold Trust
IAU
$62.8B
$914K 0.06%
15,503
+11,641
+301% +$630K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$906K 0.06%
10,003
+63
+0.6% +$5.72K
DFCF icon
154
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$865K 0.06%
20,555
+232
+1% +$9.67K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$851K 0.06%
5,298
+287
+6% +$46.9K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$833K 0.06%
6,141
-30
-0.5% -$4.04K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$812K 0.05%
15,899
+5,287
+50% +$270K
UBS icon
158
UBS Group
UBS
$170B
$787K 0.05%
25,692
-1,125
-4% -$37.5K
HYDB icon
159
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$784K 0.05%
+16,649
New +$788K
BAC icon
160
Bank of America
BAC
$429B
$782K 0.05%
18,748
+491
+3% +$21.9K
WFC icon
161
Wells Fargo
WFC
$254B
$762K 0.05%
10,616
-454
-4% -$34.1K
NKE icon
162
Nike
NKE
$64.1B
$759K 0.05%
11,953
-1,730
-13% -$127K
PM icon
163
Philip Morris
PM
$309B
$756K 0.05%
4,761
+223
+5% +$31.6K
BX icon
164
Blackstone
BX
$104B
$756K 0.05%
5,405
+48
+0.9% +$7.79K
BA icon
165
Boeing
BA
$169B
$752K 0.05%
4,408
+292
+7% +$50.5K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$747K 0.05%
32,272
+962
+3% +$22K
TXN icon
167
Texas Instruments
TXN
$248B
$739K 0.05%
4,115
+2
+0% +$374
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$728K 0.05%
14,145
+4
+0% +$220
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$720K 0.05%
7,687
+3,795
+98% +$349K
ALLY icon
170
Ally Financial
ALLY
$13.1B
$712K 0.05%
19,515
-449
-2% -$16.5K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.1B
$710K 0.05%
2,777
-3
-0.1% -$847
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$699K 0.05%
8,562
+62
+0.7% +$4.95K
FNB icon
173
FNB Corp
FNB
$6.76B
$698K 0.05%
51,890
+5
+0% +$73
ETN icon
174
Eaton
ETN
$141B
$687K 0.05%
2,528
-174
-6% -$54.2K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$673K 0.05%
5,513
+191
+4% +$24.6K
5 6
7
8 9

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.