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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
FCX icon
776
Freeport-McMoran
FCX
$90B
$13.4K ﹤0.01%
354
-183
-34% -$7K
CCL icon
777
Carnival Corporation Ltd
CCL
$38.1B
$13.4K ﹤0.01%
686
+80
+13% +$1.9K
DASH icon
778
DoorDash
DASH
$85.5B
$13.3K ﹤0.01%
73
+4
+6% +$752
HFXI icon
779
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$13.3K ﹤0.01%
+484
New +$13.3K
AOS icon
780
A.O. Smith
AOS
$8.29B
$13.3K ﹤0.01%
203
-13
-6% -$879
CTRA
781
DELISTED
Coterra Energy
CTRA
$13.3K ﹤0.01%
459
+5
+1% +$139
A icon
782
Agilent Technologies
A
$39.1B
$13.2K ﹤0.01%
113
+13
+13% +$1.75K
SBAC icon
783
SBA Communications
SBAC
$19.2B
$13.2K ﹤0.01%
60
– –
DOV icon
784
Dover
DOV
$27.6B
$13.2K ﹤0.01%
75
-6
-7% -$1.15K
SRE icon
785
Sempra
SRE
$57.9B
$13.1K ﹤0.01%
184
+7
+4% +$545
STT icon
786
State Street
STT
$50.6B
$13.1K ﹤0.01%
146
+11
+8% +$1.05K
SE icon
787
Sea Limited
SE
$65.4B
$13K ﹤0.01%
100
– –
PNR icon
788
Pentair
PNR
$10.4B
$13K ﹤0.01%
149
+1
+0.7% +$95
DGX icon
789
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
77
+5
+7% +$821
LEN icon
790
Lennar Class A
LEN
$19.8B
$13K ﹤0.01%
113
-7
-6% -$874
KDP icon
791
Keurig Dr Pepper
KDP
$42.3B
$13K ﹤0.01%
379
+116
+44% +$3.77K
UHS icon
792
Universal Health Services
UHS
$10.2B
$13K ﹤0.01%
69
– –
NMR icon
793
Nomura Holdings
NMR
$28.3B
$13K ﹤0.01%
2,108
+158
+8% +$1.01K
CNI icon
794
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
133
-30
-18% -$3.03K
WF icon
795
Woori Financial
WF
$16.7B
$13K ﹤0.01%
388
-27
-7% -$902
AU icon
796
AngloGold Ashanti
AU
$40.1B
$12.9K ﹤0.01%
348
– –
XPEV icon
797
XPeng
XPEV
$12.4B
$12.9K ﹤0.01%
623
– –
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
$12.8K ﹤0.01%
184
-1
-0.5% -$69
LH icon
799
Labcorp
LH
$25.4B
$12.8K ﹤0.01%
55
+7
+15% +$1.7K
CINF icon
800
Cincinnati Financial
CINF
$27.3B
$12.7K ﹤0.01%
86
+2
+2% +$281
30 31
32
33 34

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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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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.