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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
VRIG icon
626
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$23.8K ﹤0.01%
+947
New +$23.8K
HCA icon
627
HCA Healthcare
HCA
$86.4B
$23.5K ﹤0.01%
68
-6
-8% -$1.93K
AVY icon
628
Avery Dennison
AVY
$12.9B
$23.5K ﹤0.01%
132
-7
-5% -$1.29K
COWZ icon
629
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$23.5K ﹤0.01%
429
– –
GBTC icon
630
Grayscale Bitcoin Trust
GBTC
$9.43B
$23.4K ﹤0.01%
359
+75
+26% +$5.53K
STLD icon
631
Steel Dynamics
STLD
$36.2B
$23.4K ﹤0.01%
187
+3
+2% +$380
CHTR icon
632
Charter Communications
CHTR
$17.3B
$23.2K ﹤0.01%
63
+24
+62% +$8.59K
IDXX icon
633
Idexx Laboratories
IDXX
$43.8B
$22.7K ﹤0.01%
54
-16
-23% -$6.95K
NRG icon
634
NRG Energy
NRG
$28.1B
$22.4K ﹤0.01%
235
+1
+0.4% +$101
GEHC icon
635
GE HealthCare
GEHC
$30.6B
$22.4K ﹤0.01%
277
+29
+12% +$2.49K
PHM icon
636
Pultegroup
PHM
$24.3B
$22.3K ﹤0.01%
217
+5
+2% +$540
LPLA icon
637
LPL Financial
LPLA
$28.1B
$22.2K ﹤0.01%
68
+2
+3% +$696
DB icon
638
Deutsche Bank
DB
$68.8B
$22.2K ﹤0.01%
930
– –
CCJ icon
639
Cameco
CCJ
$37.9B
$22K ﹤0.01%
534
-113
-17% -$5.32K
FAST icon
640
Fastenal
FAST
$54.5B
$21.9K ﹤0.01%
566
– –
DFSE
641
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$21.8K ﹤0.01%
648
– –
IWP icon
642
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$21.6K ﹤0.01%
184
– –
ARGX icon
643
argenx
ARGX
$53.5B
$21.3K ﹤0.01%
36
– –
UAL icon
644
United Airlines
UAL
$39.6B
$21.2K ﹤0.01%
307
+33
+12% +$3.12K
HPE icon
645
Hewlett Packard
HPE
$62.8B
$21.2K ﹤0.01%
1,372
+35
+3% +$697
FANG icon
646
Diamondback Energy
FANG
$56.6B
$21.1K ﹤0.01%
132
-42
-24% -$6.77K
ING icon
647
ING
ING
$99.7B
$20.8K ﹤0.01%
1,061
– –
MAR icon
648
Marriott International
MAR
$98.4B
$20.7K ﹤0.01%
87
-13
-13% -$3.53K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.37B
$20.7K ﹤0.01%
340
– –
NOW icon
650
ServiceNow
NOW
$114B
$20.7K ﹤0.01%
130
-40
-24% -$7.71K
24 25
26
27 28

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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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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.