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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
TOL icon
801
Toll Brothers
TOL
$13.6B
$12.7K ﹤0.01%
120
– –
BST icon
802
BlackRock Science and Technology Trust
BST
$1.61B
$12.6K ﹤0.01%
383
– –
RGA icon
803
Reinsurance Group of America
RGA
$15.5B
$12.6K ﹤0.01%
64
– –
AMED
804
DELISTED
Amedisys
AMED
$12.6K ﹤0.01%
136
– –
ALC icon
805
Alcon
ALC
$33.6B
$12.5K ﹤0.01%
132
– –
WCN
806
Waste Connections
WCN
$42.2B
$12.5K ﹤0.01%
64
-2
-3% -$370
ERIC icon
807
Ericsson
ERIC
$32.2B
$12.5K ﹤0.01%
1,606
-217
-12% -$1.75K
ARMK icon
808
Aramark
ARMK
$15B
$12.4K ﹤0.01%
360
-177
-33% -$6.52K
FG icon
809
F&G Annuities & Life
FG
$3.79B
$12.4K ﹤0.01%
344
-8
-2% -$336
RPM icon
810
RPM International
RPM
$13.7B
$12.4K ﹤0.01%
107
– –
MNST icon
811
Monster Beverage
MNST
$94.3B
$12.3K ﹤0.01%
210
+9
+4% +$469
USFD icon
812
US Foods
USFD
$22.2B
$12.2K ﹤0.01%
187
+4
+2% +$273
TEVA icon
813
Teva Pharmaceuticals
TEVA
$40.8B
$12.2K ﹤0.01%
794
-411
-34% -$7.34K
GFF icon
814
Griffon
GFF
$3.95B
$12.2K ﹤0.01%
170
+161
+1,789% +$11.9K
BBY icon
815
Best Buy
BBY
$18.2B
$12.1K ﹤0.01%
165
-6
-4% -$495
SJM icon
816
J.M. Smucker
SJM
$12.7B
$12.1K ﹤0.01%
102
-2
-2% -$216
ATO icon
817
Atmos Energy
ATO
$28.8B
$12.1K ﹤0.01%
78
+8
+11% +$1.17K
WDS icon
818
Woodside Energy
WDS
$44.6B
$12.1K ﹤0.01%
+832
New +$12.7K
TAK icon
819
Takeda Pharmaceutical
TAK
$54.6B
$12K ﹤0.01%
808
-273
-25% -$3.83K
FFIV icon
820
F5
FFIV
$22.9B
$12K ﹤0.01%
45
+3
+7% +$839
MAS icon
821
Masco
MAS
$14.1B
$12K ﹤0.01%
172
-1
-0.6% -$75
PBW icon
822
Invesco WilderHill Clean Energy ETF
PBW
$407M
$11.9K ﹤0.01%
759
– –
HMC icon
823
Honda
HMC
$39.1B
$11.9K ﹤0.01%
439
– –
EQNR icon
824
Equinor
EQNR
$97.7B
$11.9K ﹤0.01%
449
+27
+6% +$654
CNP icon
825
CenterPoint Energy
CNP
$27.7B
$11.8K ﹤0.01%
327
+27
+9% +$905
31 32
33
34 35

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.