JW
| |
JFS WEALTH ADVISORS, LLC13F | |
| JFS WEALTH ADVISORS, LLC | |
| Last update 2025-04-22 | 1935 Stocks (71 new) |
| Value $1.48 Bil | Turnover 3 % |
JFS WEALTH ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 3,290,013 | 108,537.5 | +3.84% | 7.350 | +0.27% | 0.350 | +16.29% | +5.93% | 35,342.8 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 3,817,600 | 100,021.1 | +0.58% | 6.770 | +0.04% | 1.310 | +16.70% | +20.48% | 8,797.4 | ||
DFUS | Dimensional U.S. Equity Market ETF | 1,387,839 | 83,936.5 | -0.95% | 5.680 | -0.06% | 0.620 | +16.97% | +6.91% | 15,721.0 | ||
IWB | iShares Russell 1000 ETF | 207,639 | 63,691.1 | -3.50% | 4.310 | -0.17% | 0.170 | +16.68% | +7.19% | 42,028.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 586,372 | 58,003.9 | +4.02% | 3.930 | +0.15% | 0.050 | +1.43% | +3.16% | 127,697.7 | ||
BRK.B | Berkshire Hathaway Inc | 105,880 | 56,389.3 | -0.61% | 3.820 | -0.02% | 0.000 | -10.05% | +5.08% | 1,027,045.0 | Insurance | |
MUB | iShares National Muni Bond ETF | 499,700 | 52,688.4 | +0.75% | 3.570 | +0.03% | 0.130 | +1.42% | -0.99% | 38,356.0 | ||
IVV | iShares Core S&P 500 ETF | 76,093 | 42,756.8 | +6.16% | 2.890 | +0.17% | 0.010 | +16.28% | +7.30% | 623,345.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 698,268 | 40,743.9 | -0.05% | 2.760 | 0% | 0.050 | +15.93% | +2.74% | 97,300.1 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 797,763 | 39,585.0 | +1.82% | 2.680 | +0.05% | 0.110 | +1.46% | -1.04% | 35,522.6 |
JFS WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns
JFS WEALTH ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.03% | 663000 ($729331) 801950 | $711,100.00 | -2.50% | New holding | 19 | 19 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.27% | 32.42 ($34.71) 36.1 | $36.44 | 4.98% | Add 3.84% | 3,290,013 | 121,742 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.26% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Reduce -11.22% | 121,821 | -15,393 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.19% | 167.73 ($174.39) 179.21 | $178.44 | 2.32% | Add 787.51% | 18,327 | 16,262 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.17% | 554.06 ($590.51) 615.85 | $627.74 | 6.30% | Add 6.16% | 76,093 | 4,415 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -0.17% | 302.31 ($323.34) 337.54 | $343.51 | 6.24% | Reduce -3.5% | 207,639 | -7,525 | |
LRGF | iShares U.S. Equity Factor ETF | 2025-03-31 | Reduce Reduce | -0.16% | 56.95 ($60.96) 63.95 | $64.68 | 6.10% | Reduce -61.64% | 23,881 | -38,376 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.15% | 95.85 ($97.76) 99.25 | $98.04 | 0.29% | Add 4.02% | 586,372 | 22,660 | |
BTHM | BLACKROCK ETF TRUS | 2025-03-31 | New Buy New Buy | +0.09% | 31.08 ($33.64) 35.42 | $33.22 | -1.24% | New holding | 43,997 | 43,997 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +0.09% | 360.07 ($394.62) 417.26 | $428.91 | 8.69% | Add 3.93% | 94,488 | 3,577 |
JFS WEALTH ADVISORS, LLC Total Holding History ($B)
JFS WEALTH ADVISORS, LLC's Asset Allocation
JFS WEALTH ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JFS WEALTH ADVISORS, LLC's Hypothetical Growth since 2025-03-31
JFS WEALTH ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JFS WEALTH ADVISORS, LLC's Holdings Heat Map
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JFS WEALTH ADVISORS, LLC's Holdings Bubble Chart
JFS WEALTH ADVISORS, LLC News
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