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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
COR icon
601
Cencora
COR
$60.5B
$26.7K ﹤0.01%
96
-23
-19% -$5.78K
IVOO icon
602
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$26.5K ﹤0.01%
268
– –
EIS icon
603
iShares MSCI Israel ETF
EIS
$883M
$26.3K ﹤0.01%
354
– –
TDG icon
604
TransDigm Group
TDG
$69.6B
$26.3K ﹤0.01%
19
+1
+6% +$1.33K
OXY icon
605
Occidental Petroleum
OXY
$55.4B
$26.2K ﹤0.01%
531
-48
-8% -$2.34K
GDDY icon
606
GoDaddy
GDDY
$10.3B
$26.1K ﹤0.01%
145
– –
BCS icon
607
Barclays
BCS
$91.6B
$25.8K ﹤0.01%
1,680
– –
MOH icon
608
Molina Healthcare
MOH
$10.1B
$25.7K ﹤0.01%
78
-4
-5% -$1.21K
FHLC icon
609
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$25.6K ﹤0.01%
375
– –
FUL icon
610
H.B. Fuller
FUL
$2.91B
$25.5K ﹤0.01%
454
-33
-7% -$1.95K
COF icon
611
Capital One
COF
$127B
$25.3K ﹤0.01%
141
+14
+11% +$2.65K
XPO icon
612
XPO
XPO
$23.3B
$25.3K ﹤0.01%
235
– –
ICE icon
613
Intercontinental Exchange
ICE
$86.5B
$25.2K ﹤0.01%
146
+4
+3% +$655
CNQ icon
614
Canadian Natural Resources
CNQ
$98.5B
$24.8K ﹤0.01%
804
-12
-1% -$364
CMI icon
615
Cummins
CMI
$87.1B
$24.8K ﹤0.01%
79
– –
RSPS icon
616
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$24.6K ﹤0.01%
798
+5
+0.6% +$150
TRGP icon
617
Targa Resources
TRGP
$57B
$24.5K ﹤0.01%
122
+3
+3% +$595
APOG icon
618
Apogee Enterprises
APOG
$824M
$24.4K ﹤0.01%
+527
New +$26.9K
CLX icon
619
Clorox
CLX
$11.6B
$24.3K ﹤0.01%
165
– –
APH icon
620
Amphenol
APH
$197B
$24.2K ﹤0.01%
369
+8
+2% +$546
EXPD icon
621
Expeditors International
EXPD
$22B
$24.2K ﹤0.01%
201
– –
ETR icon
622
Entergy
ETR
$50.5B
$24.1K ﹤0.01%
282
+9
+3% +$741
WSO icon
623
Watsco Inc
WSO
$12.6B
$23.9K ﹤0.01%
47
+1
+2% +$493
MFG icon
624
Mizuho Financial
MFG
$125B
$23.9K ﹤0.01%
4,335
– –
CRH icon
625
CRH
CRH
$63.3B
$23.8K ﹤0.01%
270
+94
+53% +$9.24K
23 24
25
26 27

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MYAM
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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
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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.