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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
PAC icon
1226
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$3.9K ﹤0.01%
21
– –
GHC icon
1227
Graham Holdings Company
GHC
$4.91B
$3.84K ﹤0.01%
4
– –
ACWI icon
1228
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.84K ﹤0.01%
33
– –
HRL icon
1229
Hormel Foods
HRL
$11.4B
$3.84K ﹤0.01%
124
-79
-39% -$2.35K
MASI
1230
DELISTED
Masimo
MASI
$3.83K ﹤0.01%
23
+4
+21% +$694
BHF icon
1231
Brighthouse Financial
BHF
$2.82B
$3.83K ﹤0.01%
66
+6
+10% +$335
BCPC
1232
Balchem Corp
BCPC
$5.27B
$3.82K ﹤0.01%
23
– –
P
1233
Everpure Inc
P
$32.3B
$3.81K ﹤0.01%
86
-1,998
-96% -$121K
BMI icon
1234
Badger Meter
BMI
$3.66B
$3.81K ﹤0.01%
20
– –
SOLV icon
1235
Solventum
SOLV
$15.3B
$3.8K ﹤0.01%
50
-18
-26% -$1.34K
SNOW icon
1236
Snowflake
SNOW
$114B
$3.8K ﹤0.01%
26
+23
+767% +$3.9K
AGI icon
1237
Alamos Gold
AGI
$14.7B
$3.8K ﹤0.01%
142
+32
+29% +$722
BCH icon
1238
Banco de Chile
BCH
$20.9B
$3.79K ﹤0.01%
143
– –
ESI icon
1239
Element Solutions
ESI
$7.75B
$3.78K ﹤0.01%
167
+8
+5% +$204
KLIC icon
1240
Kulicke & Soffa
KLIC
$4.12B
$3.73K ﹤0.01%
113
+83
+277% +$3.4K
AEG icon
1241
Aegon
AEG
$13.4B
$3.72K ﹤0.01%
564
– –
PLXS icon
1242
Plexus
PLXS
$6.36B
$3.72K ﹤0.01%
29
– –
SSB icon
1243
SouthState Bank Corp
SSB
$10.3B
$3.71K ﹤0.01%
40
-4
-9% -$394
FLIC
1244
DELISTED
First of Long Island Corp
FLIC
$3.71K ﹤0.01%
300
– –
SW
1245
Smurfit Westrock
SW
$22.9B
$3.69K ﹤0.01%
82
+41
+100% +$2.08K
ENIC icon
1246
Enel Chile
ENIC
$5.93B
$3.69K ﹤0.01%
1,129
-15
-1% -$48
TSEM icon
1247
Tower Semiconductor
TSEM
$22.1B
$3.67K ﹤0.01%
103
– –
PAAS icon
1248
Pan American Silver
PAAS
$20.1B
$3.67K ﹤0.01%
142
+11
+8% +$263
ENS icon
1249
EnerSys
ENS
$6.15B
$3.66K ﹤0.01%
40
– –
GMED icon
1250
Globus Medical
GMED
$10B
$3.66K ﹤0.01%
50
– –
48 49
50
51 52

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FOF
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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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.