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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
FIX icon
851
Comfort Systems
FIX
$60.9B
$11K ﹤0.01%
34
– –
BWXT icon
852
BWX Technologies
BWXT
$15.5B
$11K ﹤0.01%
111
+1
+0.9% +$109
AEE icon
853
Ameren
AEE
$30.3B
$10.9K ﹤0.01%
109
+19
+21% +$1.83K
MCHP icon
854
Microchip Technology
MCHP
$40.3B
$10.9K ﹤0.01%
225
-18
-7% -$1K
CFG icon
855
Citizens Financial Group
CFG
$30.3B
$10.9K ﹤0.01%
265
+82
+45% +$3.66K
ACM icon
856
Aecom
ACM
$9.3B
$10.8K ﹤0.01%
117
– –
J icon
857
Jacobs Solutions
J
$15.9B
$10.8K ﹤0.01%
91
-8
-8% -$1.03K
WDAY icon
858
Workday
WDAY
$39.6B
$10.7K ﹤0.01%
46
+15
+48% +$3.83K
KGC icon
859
Kinross Gold
KGC
$27.4B
$10.7K ﹤0.01%
850
– –
SUI icon
860
Sun Communities
SUI
$15.2B
$10.7K ﹤0.01%
83
– –
CIEN icon
861
Ciena
CIEN
$53.4B
$10.6K ﹤0.01%
176
+71
+68% +$5.61K
MTD icon
862
Mettler-Toledo International
MTD
$28.6B
$10.6K ﹤0.01%
9
+3
+50% +$3.83K
UFOX
863
Defiance Space and Connective Tech ETF
UFOX
$835M
$10.6K ﹤0.01%
250
– –
FWONK icon
864
Liberty Media Series C
FWONK
$24.6B
$10.6K ﹤0.01%
118
+9
+8% +$834
JEF icon
865
Jefferies Financial Group
JEF
$12.6B
$10.6K ﹤0.01%
198
– –
SCHK icon
866
Schwab 1000 Index ETF
SCHK
$5.71B
$10.6K ﹤0.01%
394
– –
TSN icon
867
Tyson Foods
TSN
$20.4B
$10.6K ﹤0.01%
166
+16
+11% +$940
HAS icon
868
Hasbro
HAS
$13.3B
$10.6K ﹤0.01%
172
+21
+14% +$1.27K
WEC icon
869
WEC Energy
WEC
$35.7B
$10.6K ﹤0.01%
97
+4
+4% +$409
PRI icon
870
Primerica
PRI
$9.98B
$10.5K ﹤0.01%
37
– –
UTHR icon
871
United Therapeutics
UTHR
$25.8B
$10.5K ﹤0.01%
34
-4
-11% -$1.37K
AES icon
872
AES
AES
$10.5B
$10.4K ﹤0.01%
837
+828
+9,200% +$9.58K
AN icon
873
AutoNation
AN
$7.11B
$10.4K ﹤0.01%
64
– –
RF icon
874
Regions Financial
RF
$26.4B
$10.3K ﹤0.01%
476
+154
+48% +$3.59K
PKX icon
875
POSCO
PKX
$16.1B
$10.3K ﹤0.01%
216
+65
+43% +$3.04K
33 34
35
36 37

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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.