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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$109M 7.35%
3,290,013
+121,742
+4% +$4.23M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$100M 6.77%
3,817,600
+22,007
+0.6% +$571K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$83.9M 5.68%
1,387,839
-13,334
-1% -$852K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$63.7M 4.31%
207,639
-7,525
-3% -$2.43M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$58M 3.93%
586,372
+22,660
+4% +$2.22M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.4M 3.82%
105,880
-654
-0.6% -$318K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$52.7M 3.57%
499,700
+3,711
+0.7% +$395K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$42.8M 2.89%
76,093
+4,415
+6% +$2.61M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.7M 2.76%
698,268
-333
-0% -$20.7K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.6M 2.68%
797,763
+14,280
+2% +$714K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$34.1M 2.31%
377,952
+14,308
+4% +$1.41M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.4M 2.19%
309,818
+2,768
+0.9% +$312K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$32.3M 2.19%
1,034,561
+2,312
+0.2% +$71.4K
AAPL icon
14
Apple
AAPL
$4.97T
$27.1M 1.83%
121,821
-15,393
-11% -$3.57M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$24.9M 1.68%
130,444
-2,335
-2% -$452K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.9M 1.62%
316,032
+2,933
+0.9% +$219K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.7M 1.6%
465,659
+18,663
+4% +$944K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$18.5M 1.25%
252,275
-1,045
-0.4% -$75.8K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$17.5M 1.18%
675,808
+2,109
+0.3% +$54.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.1M 1.09%
298,918
+12,239
+4% +$659K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 1.03%
+19
New +$13.9M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 1%
291,172
+21,396
+8% +$1.08M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.3M 0.97%
316,310
-7,420
-2% -$338K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.1M 0.95%
151,593
-9,437
-6% -$951K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.9M 0.94%
50,465
-3,824
-7% -$1.11M
1
2 3 4 5

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MYAM
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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.