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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
LPL icon
1201
LG Display
LPL
$3B
$4.1K ﹤0.01%
1,319
– –
NTRA icon
1202
Natera
NTRA
$38.3B
$4.1K ﹤0.01%
29
+9
+45% +$1.45K
ACA icon
1203
Arcosa
ACA
$7.13B
$4.09K ﹤0.01%
53
-1
-2% -$92
LI icon
1204
Li Auto
LI
$13.4B
$4.08K ﹤0.01%
162
– –
KMPR icon
1205
Kemper
KMPR
$1.67B
$4.08K ﹤0.01%
61
+2
+3% +$133
NIO icon
1206
NIO
NIO
$12.2B
$4.08K ﹤0.01%
1,070
-64
-6% -$282
KT icon
1207
KT
KT
$8.62B
$4.07K ﹤0.01%
230
-192
-45% -$3.31K
GEF icon
1208
Greif
GEF
$4.92B
$4.07K ﹤0.01%
74
– –
AMX icon
1209
America Movil
AMX
$76.1B
$4.07K ﹤0.01%
286
+190
+198% +$2.72K
HQY icon
1210
HealthEquity
HQY
$8.41B
$4.07K ﹤0.01%
46
+1
+2% +$103
ETSY icon
1211
Etsy
ETSY
$7.75B
$4.06K ﹤0.01%
86
+25
+41% +$1.28K
LRN icon
1212
Stride
LRN
$3.41B
$4.05K ﹤0.01%
32
+6
+23% +$758
TTEK icon
1213
Tetra Tech
TTEK
$8.49B
$4.01K ﹤0.01%
137
-18
-12% -$604
RDN icon
1214
Radian Group
RDN
$5.18B
$4K ﹤0.01%
121
– –
TME icon
1215
Tencent Music
TME
$15.5B
$3.99K ﹤0.01%
277
-23
-8% -$287
SLGN icon
1216
Silgan Holdings
SLGN
$4.23B
$3.99K ﹤0.01%
78
– –
GOLF icon
1217
Acushnet Holdings
GOLF
$5.93B
$3.98K ﹤0.01%
58
+1
+2% +$68
IBKR icon
1218
Interactive Brokers
IBKR
$39.2B
$3.98K ﹤0.01%
96
+12
+14% +$595
NJR icon
1219
New Jersey Resources
NJR
$5.84B
$3.97K ﹤0.01%
81
+8
+11% +$379
CADE
1220
DELISTED
Cadence Bank
CADE
$3.95K ﹤0.01%
130
– –
PCTY icon
1221
Paylocity
PCTY
$7.38B
$3.94K ﹤0.01%
21
+2
+11% +$400
SCCO icon
1222
Southern Copper
SCCO
$143B
$3.93K ﹤0.01%
44
– –
WMS icon
1223
Advanced Drainage Systems
WMS
$10.6B
$3.91K ﹤0.01%
36
-8
-18% -$933
CALM icon
1224
Cal-Maine
CALM
$4.12B
$3.91K ﹤0.01%
43
+6
+16% +$592
RUSHA icon
1225
Rush Enterprises Class A
RUSHA
$6.2B
$3.9K ﹤0.01%
73
– –
47 48
49
50 51

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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.