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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
EXP icon
976
Eagle Materials
EXP
$6.29B
$7.55K ﹤0.01%
34
– –
SEIC icon
977
SEI Investments
SEIC
$12.4B
$7.53K ﹤0.01%
97
-5
-5% -$402
PHG icon
978
Philips
PHG
$25.7B
$7.52K ﹤0.01%
320
– –
ROKU icon
979
Roku
ROKU
$21.5B
$7.5K ﹤0.01%
107
– –
MORN icon
980
Morningstar
MORN
$7.22B
$7.5K ﹤0.01%
25
– –
SWK icon
981
Stanley Black & Decker
SWK
$14.3B
$7.46K ﹤0.01%
97
-1
-1% -$84
UHAL.B icon
982
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.4K ﹤0.01%
125
-11
-8% -$688
PHIN icon
983
Phinia Inc
PHIN
$2.72B
$7.37K ﹤0.01%
174
+1
+0.6% +$48
TXRH icon
984
Texas Roadhouse
TXRH
$13.5B
$7.33K ﹤0.01%
44
– –
EXEL icon
985
Exelixis
EXEL
$13.3B
$7.31K ﹤0.01%
198
+8
+4% +$285
KNSL icon
986
Kinsale Capital Group
KNSL
$8.12B
$7.3K ﹤0.01%
15
– –
FV icon
987
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.3K ﹤0.01%
+133
New +$7.89K
XSLV icon
988
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.3K ﹤0.01%
158
– –
WIT icon
989
Wipro
WIT
$19.6B
$7.28K ﹤0.01%
2,378
– –
VLTO icon
990
Veralto
VLTO
$23B
$7.21K ﹤0.01%
74
+3
+4% +$299
ACI icon
991
Albertsons Companies
ACI
$5.62B
$7.1K ﹤0.01%
323
+159
+97% +$3.28K
EHC icon
992
Encompass Health
EHC
$11B
$7.09K ﹤0.01%
70
-4
-5% -$391
BIDU icon
993
Baidu
BIDU
$37.7B
$7.09K ﹤0.01%
77
+1
+1% +$90
PBA icon
994
Pembina Pipeline
PBA
$28.4B
$7.09K ﹤0.01%
177
– –
NWSA icon
995
News Corp Class A
NWSA
$14.9B
$7.08K ﹤0.01%
260
+3
+1% +$84
ZBRA icon
996
Zebra Technologies
ZBRA
$14B
$7.06K ﹤0.01%
25
-14
-36% -$4.78K
IPG
997
DELISTED
Interpublic Group of Companies
IPG
$7.04K ﹤0.01%
259
– –
BLD
998
DELISTED
TopBuild
BLD
$7.01K ﹤0.01%
23
– –
MEDP icon
999
Medpace
MEDP
$16.1B
$7.01K ﹤0.01%
23
– –
ESGR
1000
DELISTED
Enstar Group
ESGR
$6.98K ﹤0.01%
21
– –
38 39
40
41 42

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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.