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
FHN icon
1351
First Horizon
FHN
$12.2B
$2.72K ﹤0.01%
140
+22
+19% +$453
SWKS icon
1352
Skyworks Solutions
SWKS
$9.38B
$2.71K ﹤0.01%
42
-45
-52% -$3.43K
AROC icon
1353
Archrock
AROC
$6.26B
$2.7K ﹤0.01%
103
+28
+37% +$755
SEB icon
1354
Seaboard Corp
SEB
$4.23B
$2.7K ﹤0.01%
+1
New +$2.63K
QTUM icon
1355
Defiance Quantum ETF
QTUM
$5.23B
$2.69K ﹤0.01%
36
+13
+57% +$1.05K
EMBJ
1356
Embraer S.A. ADS
EMBJ
$12.1B
$2.68K ﹤0.01%
58
– –
HLNE icon
1357
Hamilton Lane
HLNE
$4.91B
$2.68K ﹤0.01%
18
– –
CATY icon
1358
Cathay General Bancorp
CATY
$4.22B
$2.67K ﹤0.01%
62
+2
+3% +$92
NNI icon
1359
Nelnet
NNI
$4.89B
$2.66K ﹤0.01%
24
– –
CAL icon
1360
Caleres
CAL
$430M
$2.65K ﹤0.01%
154
-93
-38% -$1.67K
ABG icon
1361
Asbury Automotive
ABG
$4.3B
$2.65K ﹤0.01%
12
– –
ST icon
1362
Sensata Technologies
ST
$6.74B
$2.65K ﹤0.01%
109
+11
+11% +$305
AVNT icon
1363
Avient
AVNT
$3.33B
$2.64K ﹤0.01%
71
+6
+9% +$248
GWRE icon
1364
Guidewire Software
GWRE
$12.6B
$2.62K ﹤0.01%
14
+4
+40% +$778
KNF icon
1365
Knife River
KNF
$4.15B
$2.62K ﹤0.01%
29
+8
+38% +$779
BRC icon
1366
Brady Corp
BRC
$4.44B
$2.61K ﹤0.01%
37
– –
BKH icon
1367
Black Hills Corp
BKH
$5.42B
$2.61K ﹤0.01%
43
+9
+26% +$533
PUK icon
1368
Prudential
PUK
$37.6B
$2.6K ﹤0.01%
+121
New +$2.17K
HOLX
1369
DELISTED
Hologic
HOLX
$2.6K ﹤0.01%
42
-65
-61% -$4.31K
MTCH icon
1370
Match Group
MTCH
$9.19B
$2.59K ﹤0.01%
83
+43
+108% +$1.41K
DDOG icon
1371
Datadog
DDOG
$95.3B
$2.58K ﹤0.01%
26
-7
-21% -$883
ALKS icon
1372
Alkermes
ALKS
$8.22B
$2.58K ﹤0.01%
78
+1
+1% +$33
NOG icon
1373
Northern Oil and Gas
NOG
$2.3B
$2.57K ﹤0.01%
85
+44
+107% +$1.51K
SNAP icon
1374
Snap
SNAP
$7.92B
$2.56K ﹤0.01%
294
-85
-22% -$886
KOF icon
1375
Coca-Cola Femsa
KOF
$22.8B
$2.56K ﹤0.01%
28
– –
53 54
55
56 57

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.