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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
UFPI icon
1001
UFP Industries
UFPI
$4.9B
$6.96K ﹤0.01%
65
– –
FSLR icon
1002
First Solar
FSLR
$22.7B
$6.95K ﹤0.01%
55
– –
DLR icon
1003
Digital Realty Trust
DLR
$69.7B
$6.88K ﹤0.01%
48
+9
+23% +$1.46K
POST icon
1004
Post Holdings
POST
$4.14B
$6.87K ﹤0.01%
59
– –
PNW icon
1005
Pinnacle West Capital
PNW
$12.2B
$6.86K ﹤0.01%
72
+5
+7% +$446
RL icon
1006
Ralph Lauren
RL
$22.6B
$6.84K ﹤0.01%
31
+2
+7% +$496
Z icon
1007
Zillow
Z
$7.79B
$6.79K ﹤0.01%
99
+5
+5% +$382
VOYA icon
1008
Voya Financial
VOYA
$9.01B
$6.78K ﹤0.01%
100
– –
SNX icon
1009
TD Synnex
SNX
$20.4B
$6.76K ﹤0.01%
65
+4
+7% +$535
AFG icon
1010
American Financial Group
AFG
$11.8B
$6.7K ﹤0.01%
51
-13
-20% -$1.68K
KD icon
1011
Kyndryl
KD
$2.99B
$6.66K ﹤0.01%
212
+29
+16% +$1.09K
BG icon
1012
Bunge Global
BG
$20.4B
$6.65K ﹤0.01%
87
+14
+19% +$1.05K
IMO icon
1013
Imperial Oil
IMO
$62.7B
$6.58K ﹤0.01%
91
– –
OGN icon
1014
Organon & Co
OGN
$3.56B
$6.58K ﹤0.01%
442
+67
+18% +$1.03K
DTM icon
1015
DT Midstream
DTM
$14.1B
$6.56K ﹤0.01%
68
– –
G icon
1016
Genpact
G
$5.96B
$6.55K ﹤0.01%
130
+33
+34% +$1.64K
ALV icon
1017
Autoliv
ALV
$9.02B
$6.55K ﹤0.01%
74
-1
-1% -$95
CRS icon
1018
Carpenter Technology
CRS
$25.8B
$6.52K ﹤0.01%
36
+2
+6% +$386
ESNT icon
1019
Essent Group
ESNT
$6.08B
$6.52K ﹤0.01%
113
– –
HSIC icon
1020
Henry Schein
HSIC
$9.77B
$6.51K ﹤0.01%
95
+12
+14% +$886
DTE icon
1021
DTE Energy
DTE
$29.5B
$6.5K ﹤0.01%
47
-6
-11% -$766
GPI icon
1022
Group 1 Automotive
GPI
$3.42B
$6.49K ﹤0.01%
17
+3
+21% +$1.31K
SLM icon
1023
SLM Corp
SLM
$4.89B
$6.46K ﹤0.01%
220
– –
TER icon
1024
Teradyne
TER
$57.6B
$6.44K ﹤0.01%
78
-1
-1% -$112
AGO icon
1025
Assured Guaranty
AGO
$3.66B
$6.43K ﹤0.01%
73
– –
39 40
41
42 43

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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
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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.