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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
CPNG icon
1326
Coupang
CPNG
$29.3B
$2.92K ﹤0.01%
133
+129
+3,225% +$3K
CSW
1327
CSW Industrials
CSW
$5.2B
$2.92K ﹤0.01%
10
-1
-9% -$325
GNRC icon
1328
Generac Holdings
GNRC
$11.6B
$2.91K ﹤0.01%
23
-30
-57% -$4.3K
UBSI icon
1329
United Bankshares
UBSI
$6.63B
$2.91K ﹤0.01%
84
– –
MCY icon
1330
Mercury Insurance
MCY
$5.93B
$2.91K ﹤0.01%
52
-3
-5% -$162
VLY icon
1331
Valley National Bancorp
VLY
$7.9B
$2.89K ﹤0.01%
325
– –
ABM icon
1332
ABM Industries
ABM
$2.81B
$2.89K ﹤0.01%
61
– –
CAE icon
1333
CAE Inc. Common Shares
CAE
$8.3B
$2.88K ﹤0.01%
117
– –
BKU icon
1334
Bankunited
BKU
$3.37B
$2.86K ﹤0.01%
83
+10
+14% +$377
GXO icon
1335
GXO Logistics
GXO
$5.77B
$2.85K ﹤0.01%
73
+12
+20% +$501
STN icon
1336
Stantec
STN
$8.04B
$2.82K ﹤0.01%
34
-3
-8% -$240
HHH icon
1337
Howard Hughes
HHH
$3.81B
$2.82K ﹤0.01%
38
– –
RNTX
1338
Rein Therapeutics
RNTX
$63.1M
$2.81K ﹤0.01%
1,590
– –
MKTX icon
1339
MarketAxess Holdings
MKTX
$5.71B
$2.81K ﹤0.01%
13
+2
+18% +$420
DLB icon
1340
Dolby
DLB
$5.56B
$2.81K ﹤0.01%
35
+6
+21% +$490
COLM icon
1341
Columbia Sportswear
COLM
$3.04B
$2.8K ﹤0.01%
37
– –
GMAB icon
1342
Genmab
GMAB
$17.7B
$2.8K ﹤0.01%
143
+139
+3,475% +$2.92K
HXL icon
1343
Hexcel
HXL
$7.79B
$2.79K ﹤0.01%
51
– –
FHB icon
1344
First Hawaiian
FHB
$3.38B
$2.79K ﹤0.01%
114
+14
+14% +$365
DORM icon
1345
Dorman Products
DORM
$3.98B
$2.77K ﹤0.01%
23
– –
GTLS
1346
DELISTED
Chart Industries
GTLS
$2.74K ﹤0.01%
19
+1
+6% +$184
HTHT icon
1347
Huazhu Hotels Group
HTHT
$13.1B
$2.74K ﹤0.01%
74
+8
+12% +$277
SWX icon
1348
Southwest Gas
SWX
$6.47B
$2.73K ﹤0.01%
38
– –
AMKR icon
1349
Amkor Technology
AMKR
$12.4B
$2.73K ﹤0.01%
151
-86
-36% -$1.94K
ONC
1350
BeOne Medicines Ltd
ONC
$32.8B
$2.72K ﹤0.01%
10
+2
+25% +$468
52 53
54
55 56

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LGM
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RCM
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BGM
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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.