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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
WTFC icon
1076
Wintrust Financial
WTFC
$10.8B
$5.62K ﹤0.01%
50
– –
DT icon
1077
Dynatrace
DT
$12.9B
$5.61K ﹤0.01%
119
-7
-6% -$383
HEI icon
1078
HEICO Corp
HEI
$49.8B
$5.61K ﹤0.01%
21
+2
+11% +$487
ESAB icon
1079
ESAB
ESAB
$5.38B
$5.59K ﹤0.01%
48
– –
UMBF icon
1080
UMB Financial
UMBF
$11.1B
$5.56K ﹤0.01%
55
+10
+22% +$1.1K
DLX icon
1081
Deluxe
DLX
$1.18B
$5.55K ﹤0.01%
351
+6
+2% +$114
NET icon
1082
Cloudflare
NET
$99B
$5.52K ﹤0.01%
49
-30
-38% -$3.98K
PODD icon
1083
Insulet
PODD
$11.5B
$5.51K ﹤0.01%
21
+7
+50% +$1.89K
ETHE
1084
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$5.5K ﹤0.01%
361
– –
XSOE icon
1085
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.48K ﹤0.01%
178
+1
+0.6% +$31
CNX icon
1086
CNX Resources
CNX
$5.3B
$5.48K ﹤0.01%
174
+6
+4% +$181
OXY.WS icon
1087
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.45K ﹤0.01%
197
– –
WYNN icon
1088
Wynn Resorts
WYNN
$10.3B
$5.43K ﹤0.01%
65
-4
-6% -$341
LPX icon
1089
Louisiana-Pacific
LPX
$5.06B
$5.43K ﹤0.01%
59
-4
-6% -$417
PINS icon
1090
Pinterest
PINS
$13.4B
$5.42K ﹤0.01%
175
+37
+27% +$1.25K
FYBR
1091
DELISTED
Frontier Communications
FYBR
$5.42K ﹤0.01%
151
– –
SAIC icon
1092
Saic
SAIC
$4.95B
$5.39K ﹤0.01%
48
-32
-40% -$3.46K
ESLT icon
1093
Elbit Systems
ESLT
$37.9B
$5.37K ﹤0.01%
14
– –
MHK icon
1094
Mohawk Industries
MHK
$7.5B
$5.37K ﹤0.01%
47
+9
+24% +$1.07K
FNV icon
1095
Franco-Nevada
FNV
$41.1B
$5.36K ﹤0.01%
34
-4
-11% -$560
ITUB icon
1096
Itaú Unibanco
ITUB
$93.2B
$5.36K ﹤0.01%
1,003
-170
-14% -$856
CXT icon
1097
Crane NXT
CXT
$2.99B
$5.35K ﹤0.01%
104
– –
SSD icon
1098
Simpson Manufacturing
SSD
$7.72B
$5.34K ﹤0.01%
34
-1
-3% -$164
FN icon
1099
Fabrinet
FN
$15.6B
$5.33K ﹤0.01%
27
-1
-4% -$218
CMA
1100
DELISTED
Comerica
CMA
$5.32K ﹤0.01%
90
– –
42 43
44
45 46

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LGM
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RCM
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BGM
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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.