We are live on ! Find out more
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
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$662K 0.04%
12,743
-937
-7% -$47.8K
CMCSA icon
177
Comcast
CMCSA
$87.3B
$634K 0.04%
17,180
-937
-5% -$33.8K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$628K 0.04%
10,573
+5,379
+104% +$315K
DUK icon
179
Duke Energy
DUK
$101B
$627K 0.04%
5,140
-16
-0.3% -$1.82K
LOW icon
180
Lowe's Companies
LOW
$121B
$623K 0.04%
2,670
-55
-2% -$13.5K
F icon
181
Ford
F
$60.9B
$622K 0.04%
61,990
-5,022
-7% -$49.1K
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$621K 0.04%
2,417
-533
-18% -$144K
NOC icon
183
Northrop Grumman
NOC
$76B
$612K 0.04%
1,195
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$594K 0.04%
2,507
+5
+0.2% +$1.22K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$581K 0.04%
7,360
-713
-9% -$55.9K
XMHQ icon
186
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$567K 0.04%
6,200
– –
NVS icon
187
Novartis
NVS
$302B
$567K 0.04%
5,087
+178
+4% +$18.9K
DFEV icon
188
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$550K 0.04%
20,335
-5,000
-20% -$134K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$549K 0.04%
4,967
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82B
$542K 0.04%
11,099
-522
-4% -$25.5K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.3B
$537K 0.04%
3,560
+147
+4% +$23.7K
USB icon
192
US Bancorp
USB
$97.9B
$536K 0.04%
12,704
+31
+0.2% +$1.43K
INTU icon
193
Intuit
INTU
$91.1B
$536K 0.04%
873
-18
-2% -$10.8K
TSLA icon
194
Tesla
TSLA
$1.18T
$535K 0.04%
2,065
+709
+52% +$236K
LLY icon
195
Eli Lilly
LLY
$1.08T
$525K 0.04%
635
+2
+0.3% +$1.66K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$524K 0.04%
8,645
– –
ADP icon
197
Automatic Data Processing
ADP
$109B
$517K 0.04%
1,693
-17
-1% -$5.13K
NFLX icon
198
Netflix
NFLX
$307B
$507K 0.03%
5,440
+320
+6% +$30.4K
FDX icon
199
FedEx
FDX
$73B
$501K 0.03%
2,057
-2
-0.1% -$518
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$500K 0.03%
11,554
– –
6 7
8
9 10

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.