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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
X
726
DELISTED
US Steel
X
$16.2K ﹤0.01%
384
-30
-7% -$1.14K
STZ icon
727
Constellation Brands
STZ
$22.2B
$16.1K ﹤0.01%
88
-45
-34% -$8.18K
CBRE icon
728
CBRE Group
CBRE
$42.5B
$16.1K ﹤0.01%
123
+6
+5% +$815
CPAY icon
729
Corpay
CPAY
$25B
$16K ﹤0.01%
46
– –
ENTG icon
730
Entegris
ENTG
$18.1B
$16K ﹤0.01%
183
-6
-3% -$605
TTWO icon
731
Take-Two Interactive
TTWO
$45.4B
$16K ﹤0.01%
77
+3
+4% +$599
DJT icon
732
Trump Media & Technology Group
DJT
$2.73B
$15.7K ﹤0.01%
805
– –
TRMB icon
733
Trimble
TRMB
$13.2B
$15.7K ﹤0.01%
239
+3
+1% +$216
TFC icon
734
Truist Financial
TFC
$63.3B
$15.7K ﹤0.01%
381
+57
+18% +$2.54K
STX icon
735
Seagate
STX
$194B
$15.7K ﹤0.01%
184
-348
-65% -$32.9K
DRI icon
736
Darden Restaurants
DRI
$23.3B
$15.6K ﹤0.01%
75
– –
AME icon
737
Ametek
AME
$55.5B
$15.5K ﹤0.01%
90
– –
SPOT icon
738
Spotify
SPOT
$103B
$15.4K ﹤0.01%
28
+1
+4% +$559
VMC icon
739
Vulcan Materials
VMC
$34.9B
$15.4K ﹤0.01%
66
-16
-20% -$4.06K
HLN icon
740
Haleon
HLN
$43.4B
$15.4K ﹤0.01%
1,496
-27
-2% -$266
GGG icon
741
Graco
GGG
$12.9B
$15.4K ﹤0.01%
184
– –
TEL icon
742
TE Connectivity
TEL
$59.6B
$15.3K ﹤0.01%
108
+9
+9% +$1.33K
FAF icon
743
First American
FAF
$7.66B
$15.2K ﹤0.01%
231
+7
+3% +$443
CHT icon
744
Chunghwa Telecom
CHT
$33B
$15.1K ﹤0.01%
385
+54
+16% +$2.08K
L icon
745
Loews
L
$23.9B
$15.1K ﹤0.01%
164
– –
EXE
746
Expand Energy Corp
EXE
$21.8B
$15K ﹤0.01%
135
– –
CSL icon
747
Carlisle Companies
CSL
$14.5B
$15K ﹤0.01%
44
– –
ZM icon
748
Zoom
ZM
$28.2B
$15K ﹤0.01%
203
+13
+7% +$1.04K
PBR icon
749
Petrobras
PBR
$125B
$14.8K ﹤0.01%
1,035
-112
-10% -$1.54K
FCNCA icon
750
First Citizens BancShares
FCNCA
$24.9B
$14.8K ﹤0.01%
8
– –
28 29
30
31 32

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MYAM
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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.