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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
LII icon
701
Lennox International
LII
$14.6B
$17.4K ﹤0.01%
31
+1
+3% +$605
TMV icon
702
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$17.4K ﹤0.01%
500
– –
CRAI icon
703
CRA International
CRAI
$1.18B
$17.3K ﹤0.01%
+100
New +$18.5K
HLT icon
704
Hilton Worldwide
HLT
$72.3B
$17.3K ﹤0.01%
76
+3
+4% +$747
ULTA icon
705
Ulta Beauty
ULTA
$22B
$17.2K ﹤0.01%
47
-13
-22% -$4.96K
TPL icon
706
Texas Pacific Land
TPL
$27.9B
$17.2K ﹤0.01%
39
+3
+8% +$1.34K
JKHY icon
707
Jack Henry & Associates
JKHY
$10.8B
$17.2K ﹤0.01%
94
– –
GRMN
708
Garmin
GRMN
$57.1B
$17.2K ﹤0.01%
79
-32
-29% -$6.92K
BHE icon
709
Benchmark Electronics
BHE
$2.9B
$17.1K ﹤0.01%
450
– –
FBIN icon
710
Fortune Brands Innovations
FBIN
$5.9B
$17.1K ﹤0.01%
281
+169
+151% +$11.3K
PKG icon
711
Packaging Corp of America
PKG
$21.9B
$17K ﹤0.01%
86
– –
DPZ icon
712
Domino's
DPZ
$11.5B
$17K ﹤0.01%
37
-10
-21% -$4.52K
STE icon
713
Steris
STE
$22.4B
$16.8K ﹤0.01%
74
-21
-22% -$4.62K
ET icon
714
Energy Transfer Partners
ET
$70.1B
$16.8K ﹤0.01%
902
+50
+6% +$974
WSM icon
715
Williams-Sonoma
WSM
$27.2B
$16.8K ﹤0.01%
106
+3
+3% +$580
DVN icon
716
Devon Energy
DVN
$51.5B
$16.7K ﹤0.01%
447
-14
-3% -$497
SFM icon
717
Sprouts Farmers Market
SFM
$8.15B
$16.6K ﹤0.01%
109
+1
+0.9% +$149
ZBH icon
718
Zimmer Biomet
ZBH
$18.1B
$16.6K ﹤0.01%
147
-31
-17% -$3.32K
MRVL icon
719
Marvell Technology
MRVL
$173B
$16.6K ﹤0.01%
270
+26
+11% +$2.52K
LYG icon
720
Lloyds Banking Group
LYG
$89.5B
$16.6K ﹤0.01%
4,342
+42
+1% +$139
REGN icon
721
Regeneron Pharmaceuticals
REGN
$78.1B
$16.5K ﹤0.01%
26
-1
-4% -$688
EBAY icon
722
eBay
EBAY
$50.6B
$16.4K ﹤0.01%
242
+17
+8% +$1.13K
KMX icon
723
CarMax
KMX
$8.15B
$16.4K ﹤0.01%
210
+2
+1% +$160
SNPS icon
724
Synopsys
SNPS
$73.7B
$16.3K ﹤0.01%
38
– –
FLEX icon
725
Flex
FLEX
$42.4B
$16.2K ﹤0.01%
491
– –
27 28
29
30 31

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LGM
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RCM
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BGM
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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.