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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
VRSK icon
676
Verisk Analytics
VRSK
$25.3B
$18.8K ﹤0.01%
63
-4
-6% -$1.15K
WTRG icon
677
Essential Utilities
WTRG
$11.4B
$18.7K ﹤0.01%
472
+25
+6% +$918
JBL icon
678
Jabil
JBL
$33B
$18.6K ﹤0.01%
137
+2
+1% +$308
XEL icon
679
Xcel Energy
XEL
$48.9B
$18.6K ﹤0.01%
263
+6
+2% +$408
RIO icon
680
Rio Tinto
RIO
$158B
$18.6K ﹤0.01%
309
+25
+9% +$1.54K
BLDR icon
681
Builders FirstSource
BLDR
$7.09B
$18.5K ﹤0.01%
148
+3
+2% +$436
RS icon
682
Reliance Steel & Aluminium
RS
$20.9B
$18.5K ﹤0.01%
64
– –
SHG icon
683
Shinhan Financial Group
SHG
$32.9B
$18.5K ﹤0.01%
576
+19
+3% +$637
RACE icon
684
Ferrari
RACE
$69.4B
$18.4K ﹤0.01%
43
– –
CM icon
685
Canadian Imperial Bank of Commerce
CM
$109B
$18.3K ﹤0.01%
325
– –
FUN icon
686
Cedar Fair
FUN
$1.78B
$18.2K ﹤0.01%
510
– –
JD icon
687
JD.com
JD
$44.4B
$18.2K ﹤0.01%
442
+27
+7% +$1.08K
HOOD icon
688
Robinhood
HOOD
$78.2B
$18.1K ﹤0.01%
436
+92
+27% +$4.37K
VIOV icon
689
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$18.1K ﹤0.01%
216
– –
CMG icon
690
Chipotle Mexican Grill
CMG
$47.7B
$17.9K ﹤0.01%
357
-2
-0.6% -$109
WTW icon
691
Willis Towers Watson
WTW
$31.6B
$17.9K ﹤0.01%
53
– –
SKYY icon
692
First Trust Cloud Computing ETF
SKYY
$2.92B
$17.9K ﹤0.01%
175
– –
KBE icon
693
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17.8K ﹤0.01%
+335
New +$18.8K
SNY icon
694
Sanofi
SNY
$103B
$17.7K ﹤0.01%
319
– –
NWG icon
695
NatWest
NWG
$75.6B
$17.6K ﹤0.01%
1,478
+135
+10% +$1.51K
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$2.33B
$17.6K ﹤0.01%
1,537
– –
PWR icon
697
Quanta Services
PWR
$101B
$17.5K ﹤0.01%
69
+2
+3% +$578
SLB icon
698
SLB Ltd
SLB
$73.4B
$17.5K ﹤0.01%
419
-1
-0.2% -$41
UNM icon
699
Unum
UNM
$13.6B
$17.5K ﹤0.01%
215
-15
-7% -$1.16K
FTI icon
700
TechnipFMC
FTI
$28.5B
$17.4K ﹤0.01%
549
+3
+0.5% +$90
26 27
28
29 30

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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.