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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
HMY icon
876
Harmony Gold Mining
HMY
$9.84B
$10.2K ﹤0.01%
689
-70
-9% -$780
COHR icon
877
Coherent
COHR
$51.4B
$10.1K ﹤0.01%
156
+58
+59% +$4.81K
CHD icon
878
Church & Dwight Co
CHD
$23.4B
$10.1K ﹤0.01%
92
– –
DCI icon
879
Donaldson
DCI
$10.9B
$10.1K ﹤0.01%
150
+2
+1% +$138
KEYS icon
880
Keysight
KEYS
$54.5B
$10K ﹤0.01%
67
+1
+2% +$165
CHX
881
DELISTED
ChampionX
CHX
$10K ﹤0.01%
336
– –
GL icon
882
Globe Life
GL
$14.2B
$10K ﹤0.01%
76
+7
+10% +$856
NTRS icon
883
Northern Trust
NTRS
$22.4B
$9.96K ﹤0.01%
101
+8
+9% +$849
ALLE icon
884
Allegion
ALLE
$13.4B
$9.91K ﹤0.01%
76
– –
LNT icon
885
Alliant Energy
LNT
$18.3B
$9.91K ﹤0.01%
154
+12
+8% +$734
CP icon
886
Canadian Pacific Kansas City
CP
$78.1B
$9.9K ﹤0.01%
141
-8
-5% -$609
RMD icon
887
ResMed
RMD
$30.6B
$9.85K ﹤0.01%
44
+1
+2% +$233
PAG icon
888
Penske Automotive Group
PAG
$14.3B
$9.65K ﹤0.01%
67
– –
NTNX icon
889
Nutanix
NTNX
$16B
$9.63K ﹤0.01%
138
– –
WTM icon
890
White Mountains Insurance
WTM
$5.2B
$9.63K ﹤0.01%
5
– –
RBA icon
891
RB Global
RBA
$20.4B
$9.63K ﹤0.01%
96
+3
+3% +$286
CVNA icon
892
Carvana
CVNA
$68.6B
$9.62K ﹤0.01%
230
+60
+35% +$2.65K
MKC icon
893
McCormick & Company Non-Voting
MKC
$13.7B
$9.55K ﹤0.01%
116
+8
+7% +$627
AXON
894
Axon Enterprise
AXON
$42.5B
$9.47K ﹤0.01%
18
+3
+20% +$1.76K
CLH icon
895
Clean Harbors
CLH
$16.5B
$9.46K ﹤0.01%
48
+1
+2% +$219
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$27.5B
$9.45K ﹤0.01%
35
+9
+35% +$2.31K
COKE icon
897
Coca-Cola Consolidated
COKE
$12.5B
$9.45K ﹤0.01%
70
– –
EG icon
898
Everest Group
EG
$14.5B
$9.45K ﹤0.01%
26
– –
YUMC icon
899
Yum China
YUMC
$16.5B
$9.42K ﹤0.01%
181
+56
+45% +$2.69K
BJ icon
900
BJs Wholesale Club
BJ
$12.5B
$9.36K ﹤0.01%
82
+13
+19% +$1.34K
34 35
36
37 38

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.