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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
ZION icon
1026
Zions Bancorporation
ZION
$10.2B
$6.38K ﹤0.01%
128
+7
+6% +$377
MPWR icon
1027
Monolithic Power Systems
MPWR
$70.1B
$6.38K ﹤0.01%
11
+1
+10% +$630
SKX
1028
DELISTED
Skechers
SKX
$6.36K ﹤0.01%
112
– –
IHG icon
1029
InterContinental Hotels
IHG
$24.1B
$6.36K ﹤0.01%
58
– –
ABNB icon
1030
Airbnb
ABNB
$89.9B
$6.33K ﹤0.01%
53
+9
+20% +$1.21K
HLI icon
1031
Houlihan Lokey
HLI
$8.77B
$6.3K ﹤0.01%
39
– –
VLUE icon
1032
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.29K ﹤0.01%
59
– –
HRB icon
1033
H&R Block
HRB
$5.58B
$6.26K ﹤0.01%
114
-16
-12% -$855
RGLD icon
1034
Royal Gold
RGLD
$16.8B
$6.21K ﹤0.01%
38
+1
+3% +$147
AVDV icon
1035
Avantis International Small Cap Value ETF
AVDV
$19B
$6.21K ﹤0.01%
89
– –
AGCO icon
1036
AGCO
AGCO
$7.4B
$6.2K ﹤0.01%
67
+61
+1,017% +$5.96K
XYZ
1037
Block Inc
XYZ
$48.4B
$6.19K ﹤0.01%
114
-56
-33% -$4.18K
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$4.44B
$6.17K ﹤0.01%
53
– –
CHE icon
1039
Chemed
CHE
$7.07B
$6.15K ﹤0.01%
10
– –
PNFP icon
1040
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.15K ﹤0.01%
58
– –
JAZZ icon
1041
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.08K ﹤0.01%
49
-6
-11% -$783
MIDD icon
1042
Middleby
MIDD
$6.04B
$6.08K ﹤0.01%
40
+4
+11% +$628
CRBG icon
1043
Corebridge Financial
CRBG
$14.1B
$6.06K ﹤0.01%
192
+4
+2% +$129
KNX icon
1044
Knight Transportation
KNX
$11.3B
$6.05K ﹤0.01%
139
-8
-5% -$412
COIN icon
1045
Coinbase
COIN
$38.5B
$6.03K ﹤0.01%
35
-8
-19% -$1.94K
OMF icon
1046
OneMain Financial
OMF
$7.23B
$6.01K ﹤0.01%
123
+8
+7% +$424
CBSH icon
1047
Commerce Bancshares
CBSH
$8.53B
$5.97K ﹤0.01%
101
+4
+4% +$244
IEX icon
1048
IDEX
IEX
$17B
$5.97K ﹤0.01%
33
-4
-11% -$796
BURL icon
1049
Burlington
BURL
$23.2B
$5.96K ﹤0.01%
25
– –
SAIA icon
1050
Saia
SAIA
$9.25B
$5.94K ﹤0.01%
17
-1
-6% -$435
40 41
42
43 44

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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
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.