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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
LOPE icon
1126
Grand Canyon Education
LOPE
$3.79B
$5.02K ﹤0.01%
29
– –
TRI icon
1127
Thomson Reuters
TRI
$42.8B
$5.01K ﹤0.01%
29
-2
-6% -$345
NYT icon
1128
New York Times
NYT
$12.1B
$5.01K ﹤0.01%
101
– –
WLK icon
1129
Westlake Corp
WLK
$9.03B
$5K ﹤0.01%
50
-22
-31% -$2.44K
BRBR icon
1130
BellRing Brands
BRBR
$1.44B
$4.99K ﹤0.01%
67
+2
+3% +$147
CAG icon
1131
Conagra Brands
CAG
$6.94B
$4.99K ﹤0.01%
187
-58
-24% -$1.5K
OSK icon
1132
Oshkosh
OSK
$8.79B
$4.99K ﹤0.01%
53
– –
BMRN icon
1133
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.95K ﹤0.01%
70
+11
+19% +$740
PPC icon
1134
Pilgrim's Pride
PPC
$6.51B
$4.91K ﹤0.01%
90
+14
+18% +$700
SPXC icon
1135
SPX Corp
SPXC
$11B
$4.89K ﹤0.01%
38
– –
QSR icon
1136
Restaurant Brands International
QSR
$25.7B
$4.87K ﹤0.01%
73
– –
CVSA
1137
Covista Inc
CVSA
$4.25B
$4.83K ﹤0.01%
48
+1
+2% +$100
FCFS icon
1138
FirstCash
FCFS
$8.85B
$4.81K ﹤0.01%
40
– –
LOGI icon
1139
Logitech
LOGI
$14.7B
$4.81K ﹤0.01%
57
– –
OZK icon
1140
Bank OZK
OZK
$5.6B
$4.78K ﹤0.01%
110
+3
+3% +$142
ARW icon
1141
Arrow Electronics
ARW
$11.1B
$4.78K ﹤0.01%
46
-26
-36% -$2.87K
EXLS icon
1142
EXL Service
EXLS
$5.14B
$4.77K ﹤0.01%
101
+13
+15% +$625
ZS icon
1143
Zscaler
ZS
$24.5B
$4.76K ﹤0.01%
24
+4
+20% +$797
SIGI icon
1144
Selective Insurance
SIGI
$5.65B
$4.76K ﹤0.01%
52
-1
-2% -$88
PIPR icon
1145
Piper Sandler
PIPR
$5.12B
$4.71K ﹤0.01%
76
– –
VOD icon
1146
Vodafone
VOD
$36.3B
$4.7K ﹤0.01%
502
-27
-5% -$237
DBX icon
1147
Dropbox
DBX
$7.6B
$4.7K ﹤0.01%
176
+3
+2% +$87
AA icon
1148
Alcoa
AA
$11.9B
$4.7K ﹤0.01%
154
+10
+7% +$350
AAL icon
1149
American Airlines Group
AAL
$10.1B
$4.7K ﹤0.01%
445
+93
+26% +$1.4K
FMS icon
1150
Fresenius Medical Care
FMS
$13.8B
$4.68K ﹤0.01%
188
– –
44 45
46
47 48

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.