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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 Miscellaneous 83.04%
2 Financials 6.57%
3 Technology 3.55%
4 Consumer Staples 1.25%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1151
ArcelorMittal
MT
$55.2B
$4.67K ﹤0.01%
162
– –
CACC icon
1152
Credit Acceptance
CACC
$6.23B
$4.65K ﹤0.01%
9
– –
GPN icon
1153
Global Payments
GPN
$23.5B
$4.6K ﹤0.01%
47
-33
-41% -$3.45K
JBHT icon
1154
JB Hunt Transport Services
JBHT
$25.6B
$4.59K ﹤0.01%
31
-25
-45% -$4.12K
SBS icon
1155
Sabesp
SBS
$18.4B
$4.55K ﹤0.01%
1,315
+356
+37% +$1.13K
FND icon
1156
Floor & Decor
FND
$4.91B
$4.51K ﹤0.01%
56
-2
-3% -$189
ADT icon
1157
ADT
ADT
$5.19B
$4.49K ﹤0.01%
552
+131
+31% +$989
WTS icon
1158
Watts Water Technologies
WTS
$11.7B
$4.49K ﹤0.01%
22
– –
FCN icon
1159
FTI Consulting
FCN
$4.06B
$4.43K ﹤0.01%
27
-6
-18% -$1.08K
RBLX icon
1160
Roblox
RBLX
$35.9B
$4.43K ﹤0.01%
76
+22
+41% +$1.38K
JHX icon
1161
James Hardie Industries
JHX
$15.7B
$4.43K ﹤0.01%
188
-21
-10% -$661
ONB icon
1162
Old National Bancorp
ONB
$9.87B
$4.43K ﹤0.01%
209
– –
INSM icon
1163
Insmed
INSM
$26.2B
$4.42K ﹤0.01%
58
-10
-15% -$765
AL
1164
DELISTED
Air Lease Corp
AL
$4.4K ﹤0.01%
91
– –
CRK icon
1165
Comstock Resources
CRK
$4.2B
$4.39K ﹤0.01%
216
+65
+43% +$1.25K
AWI icon
1166
Armstrong World Industries
AWI
$6.77B
$4.37K ﹤0.01%
31
– –
HOG icon
1167
Harley-Davidson
HOG
$2.87B
$4.37K ﹤0.01%
173
-94
-35% -$2.52K
DFSV
1168
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$4.36K ﹤0.01%
155
– –
SON icon
1169
Sonoco
SON
$4.77B
$4.35K ﹤0.01%
92
+46
+100% +$2.17K
KEP icon
1170
Korea Electric Power
KEP
$14.7B
$4.33K ﹤0.01%
584
-299
-34% -$2.21K
MANH icon
1171
Manhattan Associates
MANH
$12.2B
$4.33K ﹤0.01%
25
-19
-43% -$3.96K
THO icon
1172
Thor Industries
THO
$3.71B
$4.32K ﹤0.01%
57
-1
-2% -$94
TOST icon
1173
Toast
TOST
$18.4B
$4.31K ﹤0.01%
130
+26
+25% +$974
URBN icon
1174
Urban Outfitters
URBN
$6.5B
$4.3K ﹤0.01%
82
– –
AKAM icon
1175
Akamai
AKAM
$15.1B
$4.27K ﹤0.01%
53
-9
-15% -$808
45 46
47
48 49

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EFS
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CC
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SB
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NL
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WIM
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.