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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
CME icon
651
CME Group
CME
$96.7B
$20.7K ﹤0.01%
78
– –
SSNC icon
652
SS&C Technologies
SSNC
$18.4B
$20.6K ﹤0.01%
247
– –
PDD icon
653
Pinduoduo
PDD
$126B
$20.6K ﹤0.01%
174
-37
-18% -$4.25K
HALO icon
654
Halozyme
HALO
$9.77B
$20.4K ﹤0.01%
320
+270
+540% +$15.7K
BTI icon
655
British American Tobacco
BTI
$133B
$20.4K ﹤0.01%
493
– –
CDNS icon
656
Cadence Design Systems
CDNS
$93.2B
$20.3K ﹤0.01%
80
+1
+1% +$278
NXPI icon
657
NXP Semiconductors
NXPI
$61.2B
$20.3K ﹤0.01%
107
+12
+13% +$2.56K
FELV icon
658
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$20.3K ﹤0.01%
661
– –
GEN icon
659
Gen Digital
GEN
$16.4B
$20.3K ﹤0.01%
764
+22
+3% +$603
BATRK icon
660
Atlanta Braves Holdings Series B
BATRK
$3.25B
$20.2K ﹤0.01%
506
– –
UMC icon
661
United Microelectronic
UMC
$47.8B
$20.2K ﹤0.01%
2,826
+1,568
+125% +$9.99K
SMH icon
662
VanEck Semiconductor ETF
SMH
$65.3B
$20.1K ﹤0.01%
95
-45
-32% -$10.8K
FNDF icon
663
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.7K ﹤0.01%
+546
New +$19.3K
WAB icon
664
Wabtec
WAB
$49.4B
$19.6K ﹤0.01%
108
– –
HARD icon
665
Simplify Commodities Strategy No K-1 ETF
HARD
$81.3M
$19.6K ﹤0.01%
+630
New +$18.7K
WAT icon
666
Waters Corp
WAT
$37B
$19.5K ﹤0.01%
53
+2
+4% +$774
NUE icon
667
Nucor
NUE
$58.5B
$19.5K ﹤0.01%
162
-7
-4% -$902
TECK icon
668
Teck Resources
TECK
$29.5B
$19.5K ﹤0.01%
535
+325
+155% +$13.5K
ROST icon
669
Ross Stores
ROST
$80.8B
$19.3K ﹤0.01%
151
+3
+2% +$420
LULU icon
670
lululemon athletica
LULU
$13.5B
$19.2K ﹤0.01%
68
+34
+100% +$12.5K
RRC icon
671
Range Resources
RRC
$9.31B
$19.2K ﹤0.01%
482
– –
BRO icon
672
Brown & Brown
BRO
$23.7B
$19.2K ﹤0.01%
154
– –
CPB icon
673
Campbell Soup
CPB
$6.58B
$19.1K ﹤0.01%
479
+38
+9% +$1.49K
BMO icon
674
Bank of Montreal
BMO
$126B
$18.9K ﹤0.01%
198
– –
TKR icon
675
Timken Company
TKR
$9.58B
$18.8K ﹤0.01%
261
– –
25 26
27
28 29

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MYAM
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C
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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.