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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
THC icon
926
Tenet Healthcare
THC
$20.5B
$8.61K ﹤0.01%
64
+2
+3% +$263
LBRDK icon
927
Liberty Broadband Class C
LBRDK
$4.88B
$8.59K ﹤0.01%
101
+3
+3% +$241
MOS icon
928
The Mosaic Company
MOS
$7.03B
$8.56K ﹤0.01%
317
-15
-5% -$397
WCC
929
WESCO International
WCC
$16.7B
$8.54K ﹤0.01%
55
– –
RDY icon
930
Dr. Reddy's Laboratories
RDY
$9.87B
$8.51K ﹤0.01%
645
-245
-28% -$3.38K
KEY icon
931
KeyCorp
KEY
$24.2B
$8.44K ﹤0.01%
528
+164
+45% +$2.78K
MTZ icon
932
MasTec
MTZ
$20.8B
$8.4K ﹤0.01%
72
+6
+9% +$810
STLA icon
933
Stellantis
STLA
$16.7B
$8.4K ﹤0.01%
749
-159
-18% -$2.04K
TAP icon
934
Molson Coors Class B
TAP
$7.79B
$8.34K ﹤0.01%
137
+12
+10% +$691
CORT icon
935
Corcept Therapeutics
CORT
$12.4B
$8.34K ﹤0.01%
73
– –
TW icon
936
Tradeweb Markets
TW
$21.4B
$8.31K ﹤0.01%
56
+1
+2% +$133
EMN icon
937
Eastman Chemical
EMN
$8B
$8.28K ﹤0.01%
94
+7
+8% +$661
EPAM icon
938
EPAM Systems
EPAM
$5.51B
$8.27K ﹤0.01%
49
+13
+36% +$2.87K
COO icon
939
Cooper Companies
COO
$14.1B
$8.27K ﹤0.01%
98
+15
+18% +$1.34K
CVE icon
940
Cenovus Energy
CVE
$55.7B
$8.26K ﹤0.01%
594
-194
-25% -$2.79K
INGR icon
941
Ingredion
INGR
$6.27B
$8.25K ﹤0.01%
61
-6
-9% -$792
VFMV icon
942
Vanguard US Minimum Volatility ETF
VFMV
$432M
$8.24K ﹤0.01%
65
– –
DOX icon
943
Amdocs
DOX
$5.92B
$8.23K ﹤0.01%
90
+9
+11% +$786
WAL icon
944
Western Alliance Bancorporation
WAL
$8.79B
$8.22K ﹤0.01%
107
+14
+15% +$1.18K
FOX icon
945
Fox Class B
FOX
$21.8B
$8.17K ﹤0.01%
155
+15
+11% +$745
ATR icon
946
AptarGroup
ATR
$8.55B
$8.16K ﹤0.01%
55
+2
+4% +$301
WBS icon
947
Webster Financial
WBS
$12.5B
$8.14K ﹤0.01%
158
+3
+2% +$167
GPK icon
948
Graphic Packaging
GPK
$3.17B
$8.1K ﹤0.01%
312
-2
-0.6% -$54
SOFI icon
949
SoFi Technologies
SOFI
$21B
$8.1K ﹤0.01%
696
+286
+70% +$4.12K
ALSN icon
950
Allison Transmission
ALSN
$9.5B
$8.04K ﹤0.01%
84
-1
-1% -$106
36 37
38
39 40

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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.