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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
CHDN icon
1276
Churchill Downs
CHDN
$5.88B
$3.44K ﹤0.01%
31
-2
-6% -$239
VMI icon
1277
Valmont Industries
VMI
$9.3B
$3.42K ﹤0.01%
12
– –
SGOL icon
1278
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.4K ﹤0.01%
+114
New +$3.12K
CRUS icon
1279
Cirrus Logic
CRUS
$6.53B
$3.39K ﹤0.01%
34
+7
+26% +$721
FELE icon
1280
Franklin Electric
FELE
$4.63B
$3.38K ﹤0.01%
36
– –
AAON icon
1281
Aaon
AAON
$7.3B
$3.36K ﹤0.01%
43
-1
-2% -$103
ESE icon
1282
ESCO Technologies
ESE
$8.17B
$3.34K ﹤0.01%
21
– –
MSGS icon
1283
Madison Square Garden
MSGS
$9.48B
$3.31K ﹤0.01%
17
+2
+13% +$413
BDC icon
1284
Belden
BDC
$4.83B
$3.31K ﹤0.01%
33
– –
LSTR icon
1285
Landstar System
LSTR
$5.93B
$3.31K ﹤0.01%
22
-4
-15% -$645
LKQ icon
1286
LKQ Corp
LKQ
$5.72B
$3.28K ﹤0.01%
77
+46
+148% +$1.82K
CWCO icon
1287
Consolidated Water Co
CWCO
$467M
$3.26K ﹤0.01%
133
+1
+0.8% +$27
DDS icon
1288
Dillards
DDS
$9.19B
$3.22K ﹤0.01%
9
– –
HRI icon
1289
Herc Holdings
HRI
$5.02B
$3.22K ﹤0.01%
24
– –
SKY icon
1290
Champion Homes
SKY
$4.37B
$3.22K ﹤0.01%
34
– –
NMIH icon
1291
NMI Holdings
NMIH
$3.37B
$3.21K ﹤0.01%
89
– –
EEFT icon
1292
Euronet Worldwide
EEFT
$2.72B
$3.21K ﹤0.01%
30
– –
BANF icon
1293
BancFirst
BANF
$3.79B
$3.19K ﹤0.01%
29
– –
OPCH icon
1294
Option Care Health
OPCH
$3.45B
$3.18K ﹤0.01%
91
+58
+176% +$1.82K
MWA icon
1295
Mueller Water Products
MWA
$3.95B
$3.18K ﹤0.01%
125
+13
+12% +$326
CIB icon
1296
Grupo Cibest SA
CIB
$22B
$3.18K ﹤0.01%
79
– –
STCE icon
1297
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$3.17K ﹤0.01%
+97
New +$4.23K
SKM icon
1298
SK Telecom
SKM
$12.1B
$3.17K ﹤0.01%
149
-4
-3% -$86
VFC icon
1299
VF Corp
VFC
$5.63B
$3.15K ﹤0.01%
203
+76
+60% +$1.68K
LFUS icon
1300
Littelfuse
LFUS
$11.2B
$3.15K ﹤0.01%
16
+1
+7% +$229
50 51
52
53 54

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MYAM
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C
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LGM
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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.