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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
SCI icon
951
Service Corp International
SCI
$11.8B
$8.02K ﹤0.01%
100
– –
AM icon
952
Antero Midstream
AM
$10.4B
$7.99K ﹤0.01%
444
+5
+1% +$83
B
953
Barrick Mining
B
$61.5B
$7.99K ﹤0.01%
411
+47
+13% +$823
LAZ icon
954
Lazard
LAZ
$4.13B
$7.97K ﹤0.01%
184
-162
-47% -$8.05K
AWK icon
955
American Water Works
AWK
$26.7B
$7.97K ﹤0.01%
54
+4
+8% +$527
AXS icon
956
AXIS Capital
AXS
$7.68B
$7.92K ﹤0.01%
79
+1
+1% +$92
ARES icon
957
Ares Management
ARES
$28.9B
$7.92K ﹤0.01%
54
+2
+4% +$346
ANSS
958
DELISTED
Ansys
ANSS
$7.91K ﹤0.01%
25
+6
+32% +$2.01K
TMHC
959
DELISTED
Taylor Morrison
TMHC
$7.87K ﹤0.01%
131
– –
WWD icon
960
Woodward
WWD
$21.5B
$7.85K ﹤0.01%
43
– –
SPG icon
961
Simon Property Group
SPG
$74.4B
$7.81K ﹤0.01%
47
+37
+370% +$6.47K
WDC icon
962
Western Digital
WDC
$188B
$7.8K ﹤0.01%
193
-42
-18% -$1.99K
DVA icon
963
DaVita
DVA
$15.4B
$7.8K ﹤0.01%
51
+2
+4% +$314
WPM icon
964
Wheaton Precious Metals
WPM
$49.5B
$7.76K ﹤0.01%
100
– –
BALL icon
965
Ball Corp
BALL
$17.3B
$7.76K ﹤0.01%
149
-11
-7% -$577
ITT icon
966
ITT
ITT
$17.5B
$7.75K ﹤0.01%
60
– –
PTC icon
967
PTC
PTC
$15.8B
$7.75K ﹤0.01%
50
-1
-2% -$172
EVRG icon
968
Evergy
EVRG
$19.1B
$7.72K ﹤0.01%
112
+2
+2% +$131
NXST icon
969
Nexstar Media Group
NXST
$5.82B
$7.71K ﹤0.01%
43
-21
-33% -$3.4K
MTUM icon
970
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.68K ﹤0.01%
38
-21
-36% -$4.49K
HUM icon
971
Humana
HUM
$43.7B
$7.67K ﹤0.01%
29
+25
+625% +$6.76K
VRT icon
972
Vertiv
VRT
$93B
$7.65K ﹤0.01%
106
-27
-20% -$2.87K
PFGC icon
973
Performance Food Group
PFGC
$18B
$7.63K ﹤0.01%
97
– –
IGV icon
974
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.57K ﹤0.01%
85
– –
CG icon
975
Carlyle Group
CG
$16.6B
$7.55K ﹤0.01%
184
+12
+7% +$595
37 38
39
40 41

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MYAM
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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
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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.