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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
RLI icon
1101
RLI Corp
RLI
$5.62B
$5.3K ﹤0.01%
66
– –
CLS icon
1102
Celestica
CLS
$38.1B
$5.28K ﹤0.01%
67
– –
AXTA icon
1103
Axalta
AXTA
$7.66B
$5.28K ﹤0.01%
159
– –
FMX icon
1104
Fomento Económico Mexicano
FMX
$43.6B
$5.27K ﹤0.01%
54
– –
TSQ icon
1105
Townsquare Media
TSQ
$106M
$5.26K ﹤0.01%
+646
New +$5.62K
KEX icon
1106
Kirby Corp
KEX
$7.01B
$5.25K ﹤0.01%
52
-1
-2% -$104
TTC icon
1107
Toro Company
TTC
$8.75B
$5.24K ﹤0.01%
72
– –
THG icon
1108
Hanover Insurance
THG
$8.1B
$5.22K ﹤0.01%
30
– –
JXN icon
1109
Jackson Financial
JXN
$8.53B
$5.2K ﹤0.01%
62
-4
-6% -$355
FLR icon
1110
Fluor
FLR
$7.01B
$5.19K ﹤0.01%
145
-2
-1% -$86
DXCM icon
1111
DexCom
DXCM
$31.5B
$5.19K ﹤0.01%
76
+7
+10% +$571
SANM icon
1112
Sanmina
SANM
$9.95B
$5.18K ﹤0.01%
68
– –
JHG
1113
DELISTED
Janus Henderson
JHG
$5.17K ﹤0.01%
143
+14
+11% +$577
HAL icon
1114
Halliburton
HAL
$26.9B
$5.15K ﹤0.01%
203
-167
-45% -$4.39K
HUBS icon
1115
HubSpot
HUBS
$12.2B
$5.14K ﹤0.01%
9
+2
+29% +$1.4K
MUST icon
1116
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$5.13K ﹤0.01%
+255
New +$5.19K
VIPS icon
1117
Vipshop
VIPS
$7.37B
$5.13K ﹤0.01%
327
– –
NEU icon
1118
NewMarket
NEU
$7.82B
$5.1K ﹤0.01%
9
– –
ZTO icon
1119
ZTO Express
ZTO
$18.3B
$5.1K ﹤0.01%
257
-75
-23% -$1.46K
SN icon
1120
SharkNinja
SN
$22.9B
$5.09K ﹤0.01%
61
+14
+30% +$1.43K
ENSG icon
1121
The Ensign Group
ENSG
$10.4B
$5.05K ﹤0.01%
39
– –
AMG icon
1122
Affiliated Managers Group
AMG
$9.69B
$5.04K ﹤0.01%
30
– –
ACIW icon
1123
ACI Worldwide
ACIW
$5.83B
$5.03K ﹤0.01%
92
-1
-1% -$53
DY icon
1124
Dycom Industries
DY
$12B
$5.03K ﹤0.01%
33
– –
LVS icon
1125
Las Vegas Sands
LVS
$31.7B
$5.02K ﹤0.01%
130
+5
+4% +$221
43 44
45
46 47

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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.