We are live on ! Find out more
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
DAR icon
1251
Darling Ingredients
DAR
$9.64B
$3.66K ﹤0.01%
117
+21
+22% +$734
NOBL icon
1252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.64K ﹤0.01%
+72
New +$3.66K
FHI icon
1253
Federated Hermes
FHI
$4.55B
$3.63K ﹤0.01%
89
-1
-1% -$39
VIRT icon
1254
Virtu Financial
VIRT
$5.11B
$3.62K ﹤0.01%
95
+13
+16% +$484
MGY icon
1255
Magnolia Oil & Gas
MGY
$6.09B
$3.61K ﹤0.01%
143
+18
+14% +$436
TEAM icon
1256
Atlassian
TEAM
$25.6B
$3.61K ﹤0.01%
17
+2
+13% +$528
KBR icon
1257
KBR
KBR
$4.64B
$3.59K ﹤0.01%
72
-10
-12% -$533
RMBS icon
1258
Rambus
RMBS
$9.87B
$3.57K ﹤0.01%
69
+11
+19% +$646
HWC icon
1259
Hancock Whitney
HWC
$6.2B
$3.57K ﹤0.01%
68
+14
+26% +$787
LTH icon
1260
Life Time Group Holdings
LTH
$10.1B
$3.56K ﹤0.01%
118
+27
+30% +$793
BFAM icon
1261
Bright Horizons
BFAM
$3.92B
$3.56K ﹤0.01%
28
+3
+12% +$368
CZR icon
1262
Caesars Entertainment
CZR
$6.06B
$3.55K ﹤0.01%
142
+119
+517% +$3.87K
RUM icon
1263
RUM Group Inc
RUM
$1.61B
$3.55K ﹤0.01%
502
– –
FER icon
1264
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$3.55K ﹤0.01%
80
– –
ITGR icon
1265
Integer Holdings
ITGR
$4.12B
$3.54K ﹤0.01%
30
– –
AFRM icon
1266
Affirm
AFRM
$23.9B
$3.52K ﹤0.01%
78
-1
-1% -$59
KODK icon
1267
Kodak
KODK
$822M
$3.51K ﹤0.01%
555
– –
SCHO icon
1268
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.5K ﹤0.01%
+144
New +$3.49K
PFSI icon
1269
PennyMac Financial
PFSI
$3.92B
$3.5K ﹤0.01%
35
– –
CNO icon
1270
CNO Financial Group
CNO
$5.14B
$3.5K ﹤0.01%
84
– –
GBCI icon
1271
Glacier Bancorp
GBCI
$6.42B
$3.49K ﹤0.01%
79
+11
+16% +$530
MMSI icon
1272
Merit Medical Systems
MMSI
$5.07B
$3.49K ﹤0.01%
33
– –
KBH icon
1273
KB Home
KBH
$3.37B
$3.49K ﹤0.01%
60
-7
-10% -$446
TS icon
1274
Tenaris
TS
$28.9B
$3.48K ﹤0.01%
89
– –
RIVN icon
1275
Rivian
RIVN
$22B
$3.47K ﹤0.01%
279
+4
+1% +$50
49 50
51
52 53

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.