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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
LAUR icon
1376
Laureate Education
LAUR
$5.27B
$2.56K ﹤0.01%
125
+19
+18% +$367
BSAC icon
1377
Banco Santander Chile
BSAC
$16.3B
$2.55K ﹤0.01%
112
– –
GLPI icon
1378
Gaming and Leisure Properties
GLPI
$12.6B
$2.54K ﹤0.01%
+50
New +$2.46K
VRRM icon
1379
Verra Mobility
VRRM
$779M
$2.54K ﹤0.01%
113
– –
WSFS icon
1380
WSFS Financial
WSFS
$4.11B
$2.54K ﹤0.01%
49
+9
+23% +$485
POWI icon
1381
Power Integrations
POWI
$3.44B
$2.52K ﹤0.01%
50
– –
LSCC icon
1382
Lattice Semiconductor
LSCC
$18B
$2.52K ﹤0.01%
48
+17
+55% +$1.01K
CVBF icon
1383
CVB Financial
CVBF
$3.95B
$2.51K ﹤0.01%
136
+36
+36% +$717
POR icon
1384
Portland General Electric
POR
$5.7B
$2.5K ﹤0.01%
56
+9
+19% +$386
OGS icon
1385
ONE Gas
OGS
$4.87B
$2.5K ﹤0.01%
33
+12
+57% +$865
LITE icon
1386
Lumentum
LITE
$56.5B
$2.49K ﹤0.01%
40
– –
GMS
1387
DELISTED
GMS Inc
GMS
$2.49K ﹤0.01%
34
– –
NCLH icon
1388
Norwegian Cruise Line
NCLH
$8.57B
$2.48K ﹤0.01%
131
-10
-7% -$241
FFIN icon
1389
First Financial Bankshares
FFIN
$5.05B
$2.48K ﹤0.01%
69
+1
+1% +$37
ORA icon
1390
Ormat Technologies
ORA
$6B
$2.48K ﹤0.01%
35
-2
-5% -$135
WD icon
1391
Walker & Dunlop
WD
$1.68B
$2.48K ﹤0.01%
29
+6
+26% +$537
EIX icon
1392
Edison International
EIX
$28.5B
$2.48K ﹤0.01%
42
-56
-57% -$3.22K
BAM icon
1393
Brookfield Asset Management
BAM
$77.7B
$2.47K ﹤0.01%
51
+32
+168% +$1.74K
WST icon
1394
West Pharmaceutical
WST
$24B
$2.46K ﹤0.01%
11
-21
-66% -$5.79K
BE icon
1395
Bloom Energy
BE
$63.5B
$2.46K ﹤0.01%
125
– –
MZTI
1396
The Marzetti Company
MZTI
$2.91B
$2.45K ﹤0.01%
14
-2
-13% -$361
HII icon
1397
Huntington Ingalls Industries
HII
$12.9B
$2.45K ﹤0.01%
12
-29
-71% -$5.5K
NXT icon
1398
Nextpower Inc
NXT
$13.9B
$2.44K ﹤0.01%
58
– –
KFY icon
1399
Korn Ferry
KFY
$4.15B
$2.44K ﹤0.01%
36
-3
-8% -$203
APG icon
1400
APi Group
APG
$17.5B
$2.43K ﹤0.01%
102
+1
+1% +$25
54 55
56
57 58

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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.