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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
AMCR icon
901
Amcor
AMCR
$20.8B
$9.34K ﹤0.01%
193
+12
+7% +$591
JNPR
902
DELISTED
Juniper Networks
JNPR
$9.34K ﹤0.01%
258
– –
ES icon
903
Eversource Energy
ES
$26.9B
$9.26K ﹤0.01%
149
+64
+75% +$3.82K
TXT icon
904
Textron
TXT
$14.7B
$9.25K ﹤0.01%
128
-13
-9% -$973
ROL icon
905
Rollins
ROL
$18.3B
$9.24K ﹤0.01%
171
-317
-65% -$15.9K
FERG icon
906
Ferguson
FERG
$45.4B
$9.13K ﹤0.01%
57
+1
+2% +$173
RNR icon
907
RenaissanceRe
RNR
$13.3B
$9.12K ﹤0.01%
38
– –
CSGP icon
908
CoStar Group
CSGP
$11.7B
$9.11K ﹤0.01%
115
+8
+7% +$609
AYI icon
909
Acuity Brands
AYI
$9.83B
$8.95K ﹤0.01%
34
– –
FOXA icon
910
Fox Class A
FOXA
$24.5B
$8.94K ﹤0.01%
158
+13
+9% +$688
GPC icon
911
Genuine Parts
GPC
$17.1B
$8.94K ﹤0.01%
75
-14
-16% -$1.68K
AR icon
912
Antero Resources
AR
$11.1B
$8.9K ﹤0.01%
220
+12
+6% +$460
GATX icon
913
GATX Corp
GATX
$6.35B
$8.85K ﹤0.01%
57
– –
CACI icon
914
CACI
CACI
$11B
$8.81K ﹤0.01%
24
-1
-4% -$383
NU icon
915
Nu Holdings
NU
$69.2B
$8.81K ﹤0.01%
860
+110
+15% +$1.3K
AVT icon
916
Avnet
AVT
$7.29B
$8.8K ﹤0.01%
183
– –
CMC icon
917
Commercial Metals
CMC
$7.6B
$8.79K ﹤0.01%
191
+60
+46% +$2.92K
EFX icon
918
Equifax
EFX
$20.3B
$8.77K ﹤0.01%
36
+2
+6% +$503
XLG icon
919
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.74K ﹤0.01%
190
+121
+175% +$5.97K
TYL icon
920
Tyler Technologies
TYL
$12.7B
$8.72K ﹤0.01%
15
– –
H icon
921
Hyatt Hotels
H
$16.4B
$8.7K ﹤0.01%
71
-1
-1% -$144
OVV icon
922
Ovintiv
OVV
$17.3B
$8.69K ﹤0.01%
203
-7
-3% -$299
MLI icon
923
Mueller Industries
MLI
$14.7B
$8.68K ﹤0.01%
228
– –
SF
924
Stifel
SF
$12.6B
$8.67K ﹤0.01%
138
– –
MTG icon
925
MGIC Investment
MTG
$6.16B
$8.65K ﹤0.01%
349
– –
35 36
37
38 39

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.