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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
BSM icon
201
Black Stone Minerals
BSM
$3.14B
$500K 0.03%
32,747
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.5B
$494K 0.03%
1,867
-41
-2% -$10.9K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$481K 0.03%
5,988
-199
-3% -$17.4K
TSCO icon
204
Tractor Supply
TSCO
$16.3B
$481K 0.03%
8,724
-2,496
-22% -$137K
VGT icon
205
Vanguard Information Technology ETF
VGT
$133B
$463K 0.03%
6,824
– –
NDAQ icon
206
Nasdaq
NDAQ
$53.4B
$459K 0.03%
6,052
+12
+0.2% +$944
AVGO icon
207
Broadcom
AVGO
$1.76T
$458K 0.03%
2,733
+87
+3% +$18.4K
RTX icon
208
RTX Corp
RTX
$290B
$454K 0.03%
3,426
+292
+9% +$37K
UPS icon
209
United Parcel Service
UPS
$88.9B
$442K 0.03%
4,016
-410
-9% -$49K
ORI icon
210
Old Republic International
ORI
$10.9B
$431K 0.03%
10,994
+3
+0% +$110
AXP icon
211
American Express
AXP
$224B
$428K 0.03%
1,592
+149
+10% +$44K
MA icon
212
Mastercard
MA
$498B
$424K 0.03%
774
+1
+0.1% +$544
CEG icon
213
Constellation Energy
CEG
$92.1B
$423K 0.03%
2,098
+81
+4% +$21.7K
VTEI icon
214
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$415K 0.03%
4,195
+1,000
+31% +$99.5K
TSM icon
215
TSMC
TSM
$1.94T
$409K 0.03%
2,463
+95
+4% +$18.5K
MLN icon
216
VanEck Long Muni ETF
MLN
$679M
$409K 0.03%
23,500
– –
ADBE icon
217
Adobe
ADBE
$105B
$404K 0.03%
1,053
-3
-0.3% -$1.29K
KMB icon
218
Kimberly-Clark
KMB
$37.6B
$402K 0.03%
2,829
+36
+1% +$4.85K
FITB
219
Fifth Third Bancorp
FITB
$51.3B
$402K 0.03%
10,256
+19
+0.2% +$801
UNH icon
220
UnitedHealth
UNH
$382B
$400K 0.03%
763
-38
-5% -$19.4K
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$399K 0.03%
4,814
– –
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.13B
$398K 0.03%
6,473
-162
-2% -$9.91K
FTV icon
223
Fortive
FTV
$18B
$397K 0.03%
7,204
-1,187
-14% -$69.7K
GIS icon
224
General Mills
GIS
$20.2B
$389K 0.03%
6,514
-83
-1% -$4.99K
AON icon
225
Aon
AON
$80.6B
$386K 0.03%
967
-58
-6% -$22.2K
7 8
9
10 11

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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.