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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
CAH icon
551
Cardinal Health
CAH
$53.2B
$32.9K ﹤0.01%
239
– –
MCO icon
552
Moody's
MCO
$83.5B
$32.6K ﹤0.01%
70
-1
-1% -$482
FNDC icon
553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$32.3K ﹤0.01%
893
+821
+1,140% +$29.3K
FIS icon
554
Fidelity National Information Services
FIS
$23.8B
$32.1K ﹤0.01%
430
+25
+6% +$1.88K
TTD icon
555
Trade Desk
TTD
$8.59B
$32.1K ﹤0.01%
586
+9
+2% +$814
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$31.9K ﹤0.01%
401
– –
AJG icon
557
Arthur J. Gallagher & Co
AJG
$65.9B
$31.8K ﹤0.01%
92
+10
+12% +$3.16K
HUBB icon
558
Hubbell
HUBB
$25B
$31.4K ﹤0.01%
95
-4
-4% -$1.55K
PYPL icon
559
PayPal
PYPL
$49.3B
$31.4K ﹤0.01%
481
-21
-4% -$1.64K
GTY
560
Getty Realty Corp
GTY
$2.12B
$31.3K ﹤0.01%
1,005
– –
TGLS icon
561
Tecnoglass
TGLS
$1.93B
$31.1K ﹤0.01%
435
+405
+1,350% +$30.1K
MMS icon
562
Maximus
MMS
$3.19B
$31K ﹤0.01%
455
+4
+0.9% +$285
FULT icon
563
Fulton Financial
FULT
$4.66B
$30.9K ﹤0.01%
1,710
+19
+1% +$370
BUD icon
564
AB InBev
BUD
$166B
$30.8K ﹤0.01%
501
+78
+18% +$4.27K
CASY icon
565
Casey's General Stores
CASY
$32.1B
$30.8K ﹤0.01%
71
– –
DGRO icon
566
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30.6K ﹤0.01%
495
+187
+61% +$11.7K
RELX icon
567
RELX
RELX
$63.9B
$30.4K ﹤0.01%
604
– –
APO icon
568
Apollo Global Management
APO
$69.3B
$30.4K ﹤0.01%
222
+55
+33% +$8.46K
DELL icon
569
Dell
DELL
$262B
$30.4K ﹤0.01%
333
+4
+1% +$423
AFL icon
570
Aflac
AFL
$64.8B
$30.2K ﹤0.01%
272
+1
+0.4% +$106
NEM icon
571
Newmont
NEM
$101B
$30.2K ﹤0.01%
626
-3,382
-84% -$148K
HES
572
DELISTED
Hess
HES
$30.2K ﹤0.01%
189
+11
+6% +$1.62K
RCL icon
573
Royal Caribbean
RCL
$86.1B
$29.8K ﹤0.01%
145
+20
+16% +$4.72K
CALY
574
Callaway Golf Company
CALY
$3.33B
$29.7K ﹤0.01%
4,514
– –
OKTA icon
575
Okta
OKTA
$24.4B
$29.6K ﹤0.01%
281
+4
+1% +$391
21 22
23
24 25

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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.