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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
CX icon
1176
Cemex
CX
$17.1B
$4.25K ﹤0.01%
757
+81
+12% +$490
TPH
1177
DELISTED
Tri Pointe Homes
TPH
$4.25K ﹤0.01%
133
– –
TREX icon
1178
Trex
TREX
$4.51B
$4.24K ﹤0.01%
73
-3
-4% -$195
SIRI icon
1179
SiriusXM
SIRI
$9.97B
$4.24K ﹤0.01%
188
-102
-35% -$2.4K
PSO icon
1180
Pearson
PSO
$10.2B
$4.23K ﹤0.01%
264
– –
PBH icon
1181
Prestige Consumer Healthcare
PBH
$2.38B
$4.21K ﹤0.01%
49
+5
+11% +$410
PB icon
1182
Prosperity Bancshares
PB
$8.97B
$4.21K ﹤0.01%
59
– –
PSN icon
1183
Parsons
PSN
$4.72B
$4.2K ﹤0.01%
71
-1
-1% -$72
FSS icon
1184
Federal Signal
FSS
$7.62B
$4.19K ﹤0.01%
57
– –
OLED icon
1185
Universal Display
OLED
$3.75B
$4.18K ﹤0.01%
30
+2
+7% +$299
HOMB icon
1186
Home BancShares
HOMB
$6.23B
$4.18K ﹤0.01%
148
+11
+8% +$322
MAT icon
1187
Mattel
MAT
$4.38B
$4.18K ﹤0.01%
215
– –
EAT icon
1188
Brinker International
EAT
$9.17B
$4.17K ﹤0.01%
28
+1
+4% +$154
R icon
1189
Ryder
R
$9.83B
$4.17K ﹤0.01%
29
-2
-6% -$311
LNC icon
1190
Lincoln National
LNC
$8.72B
$4.17K ﹤0.01%
116
+15
+15% +$532
DES icon
1191
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.16K ﹤0.01%
130
– –
IBOC icon
1192
International Bancshares
IBOC
$4.76B
$4.16K ﹤0.01%
66
– –
CBT icon
1193
Cabot Corp
CBT
$4.54B
$4.16K ﹤0.01%
50
+1
+2% +$86
PLNT icon
1194
Planet Fitness
PLNT
$4.42B
$4.16K ﹤0.01%
43
-2
-4% -$201
ABCB icon
1195
Ameris Bancorp
ABCB
$5.85B
$4.15K ﹤0.01%
72
– –
CRVL icon
1196
CorVel
CRVL
$3.06B
$4.14K ﹤0.01%
37
+1
+3% +$112
AX icon
1197
Axos Financial
AX
$5.77B
$4.13K ﹤0.01%
64
+2
+3% +$136
SFBS
1198
ServisFirst Bancshares
SFBS
$4.89B
$4.13K ﹤0.01%
50
– –
ONTO icon
1199
Onto Innovation
ONTO
$12.9B
$4.13K ﹤0.01%
34
– –
NOV icon
1200
NOV
NOV
$6.93B
$4.11K ﹤0.01%
270
+133
+97% +$1.99K
46 47
48
49 50

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MYAM
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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
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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.