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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
ITRI icon
1301
Itron
ITRI
$4.36B
$3.14K ﹤0.01%
30
– –
BCC icon
1302
Boise Cascade
BCC
$2.69B
$3.14K ﹤0.01%
32
-9
-22% -$1.02K
AUR icon
1303
Aurora
AUR
$12.6B
$3.13K ﹤0.01%
466
– –
AZEK
1304
DELISTED
The AZEK Co
AZEK
$3.13K ﹤0.01%
64
– –
VCTR icon
1305
Victory Capital Holdings
VCTR
$6.19B
$3.13K ﹤0.01%
54
+6
+13% +$380
CVCO icon
1306
Cavco Industries
CVCO
$4.22B
$3.12K ﹤0.01%
6
+1
+20% +$503
MTDR icon
1307
Matador Resources
MTDR
$6.2B
$3.12K ﹤0.01%
61
– –
SCZ icon
1308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.11K ﹤0.01%
49
– –
MTSI icon
1309
MACOM Technology Solutions
MTSI
$19.2B
$3.11K ﹤0.01%
31
– –
M icon
1310
Macy's
M
$6.53B
$3.08K ﹤0.01%
245
– –
BBIO icon
1311
BridgeBio Pharma
BBIO
$15.7B
$3.08K ﹤0.01%
89
+48
+117% +$1.62K
FLS icon
1312
Flowserve
FLS
$9.71B
$3.08K ﹤0.01%
63
– –
DKNG icon
1313
DraftKings
DKNG
$11.6B
$3.06K ﹤0.01%
92
-1
-1% -$41
CHH icon
1314
Choice Hotels
CHH
$5.07B
$3.05K ﹤0.01%
23
– –
GIL icon
1315
Gildan
GIL
$10.3B
$3.05K ﹤0.01%
69
-8
-10% -$398
PJT icon
1316
PJT Partners
PJT
$4.35B
$3.03K ﹤0.01%
22
– –
IDA icon
1317
Idacorp
IDA
$7.92B
$3.02K ﹤0.01%
26
– –
HEFA icon
1318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.01K ﹤0.01%
83
– –
GTES icon
1319
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3K ﹤0.01%
163
-17
-9% -$351
CNM icon
1320
Core & Main
CNM
$8.23B
$3K ﹤0.01%
62
– –
TCBI icon
1321
Texas Capital Bancshares
TCBI
$4.3B
$2.99K ﹤0.01%
40
– –
VVV icon
1322
Valvoline
VVV
$4.9B
$2.96K ﹤0.01%
85
-1
-1% -$36
HGV icon
1323
Hilton Grand Vacations
HGV
$3.62B
$2.96K ﹤0.01%
79
+27
+52% +$1.08K
PRGO icon
1324
Perrigo
PRGO
$1.4B
$2.94K ﹤0.01%
105
+26
+33% +$674
WING icon
1325
Wingstop
WING
$3.53B
$2.93K ﹤0.01%
13
-1
-7% -$260
51 52
53
54 55

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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.