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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
CHRW icon
1051
C.H. Robinson
CHRW
$17.4B
$5.94K ﹤0.01%
58
-10
-15% -$1.01K
BOKF icon
1052
BOK Financial
BOKF
$8.58B
$5.94K ﹤0.01%
57
+6
+12% +$645
MUR icon
1053
Murphy Oil
MUR
$5.7B
$5.94K ﹤0.01%
209
-126
-38% -$3.56K
INCY icon
1054
Incyte
INCY
$24.2B
$5.93K ﹤0.01%
98
+7
+8% +$488
AVTR icon
1055
Avantor
AVTR
$9.32B
$5.93K ﹤0.01%
366
+68
+23% +$1.29K
ALK icon
1056
Alaska Air
ALK
$5.29B
$5.91K ﹤0.01%
120
+47
+64% +$3.09K
FNDE icon
1057
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.9K ﹤0.01%
192
– –
MATX icon
1058
Matsons
MATX
$6.13B
$5.9K ﹤0.01%
46
– –
TRU icon
1059
TransUnion
TRU
$15.1B
$5.89K ﹤0.01%
71
-37
-34% -$3.38K
CNC icon
1060
Centene
CNC
$30.7B
$5.89K ﹤0.01%
97
+18
+23% +$1.09K
IBB icon
1061
iShares Biotechnology ETF
IBB
$9.34B
$5.82K ﹤0.01%
45
– –
OLN icon
1062
Olin
OLN
$2.11B
$5.82K ﹤0.01%
240
+193
+411% +$5.43K
EVR icon
1063
Evercore
EVR
$12.4B
$5.79K ﹤0.01%
29
– –
IDCC icon
1064
InterDigital
IDCC
$7.87B
$5.79K ﹤0.01%
28
– –
TKC icon
1065
Turkcell
TKC
$4.68B
$5.75K ﹤0.01%
925
– –
SNV
1066
DELISTED
Synovus
SNV
$5.75K ﹤0.01%
123
+22
+22% +$1.14K
IFF icon
1067
International Flavors & Fragrances
IFF
$20.2B
$5.74K ﹤0.01%
74
+10
+16% +$825
NVT icon
1068
nVent Electric
NVT
$24.9B
$5.71K ﹤0.01%
109
-10
-8% -$632
MPB icon
1069
Mid Penn Bancorp
MPB
$971M
$5.7K ﹤0.01%
220
– –
NSIT icon
1070
Insight Enterprises
NSIT
$3.89B
$5.7K ﹤0.01%
38
-3
-7% -$483
OGE icon
1071
OGE Energy
OGE
$9.78B
$5.7K ﹤0.01%
124
+8
+7% +$348
IVZ icon
1072
Invesco
IVZ
$13.1B
$5.69K ﹤0.01%
375
+23
+7% +$392
TKO icon
1073
TKO Group
TKO
$13.6B
$5.65K ﹤0.01%
37
+5
+16% +$764
CFR icon
1074
Cullen/Frost Bankers
CFR
$10.3B
$5.63K ﹤0.01%
45
+2
+5% +$269
CCK icon
1075
Crown Holdings
CCK
$12.8B
$5.62K ﹤0.01%
63
-22
-26% -$1.92K
41 42
43
44 45

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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.