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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
NOVT icon
1401
Novanta
NOVT
$5.12B
$2.43K ﹤0.01%
19
-1
-5% -$144
CAR icon
1402
Avis
CAR
$4.86B
$2.43K ﹤0.01%
32
+31
+3,100% +$2.49K
SITE icon
1403
SiteOne Landscape Supply
SITE
$4.14B
$2.43K ﹤0.01%
20
– –
MSM icon
1404
MSC Industrial Direct
MSM
$6.86B
$2.41K ﹤0.01%
31
+7
+29% +$560
MDU icon
1405
MDU Resources
MDU
$4.18B
$2.4K ﹤0.01%
142
– –
COLB icon
1406
Columbia Banking Systems
COLB
$8.81B
$2.4K ﹤0.01%
96
+1
+1% +$27
IPAR icon
1407
Interparfums
IPAR
$4B
$2.39K ﹤0.01%
21
– –
PATK icon
1408
Patrick Industries
PATK
$2.76B
$2.37K ﹤0.01%
28
+13
+87% +$1.17K
KAI icon
1409
Kadant
KAI
$3.64B
$2.36K ﹤0.01%
7
– –
WEX icon
1410
WEX
WEX
$6.34B
$2.36K ﹤0.01%
15
-14
-48% -$2.31K
LW icon
1411
Lamb Weston
LW
$7.24B
$2.35K ﹤0.01%
44
-13
-23% -$736
CWST icon
1412
Casella Waste Systems
CWST
$5.68B
$2.34K ﹤0.01%
21
– –
PVH icon
1413
PVH
PVH
$4.02B
$2.33K ﹤0.01%
36
-29
-45% -$2.34K
FSV icon
1414
FirstService
FSV
$6.48B
$2.32K ﹤0.01%
14
– –
JBTM
1415
JBT Marel
JBTM
$7.25B
$2.32K ﹤0.01%
19
+1
+6% +$127
LLYVK icon
1416
Liberty Live Group Series C
LLYVK
$9.16B
$2.32K ﹤0.01%
34
– –
CPA icon
1417
Copa Holdings
CPA
$5.8B
$2.31K ﹤0.01%
25
+4
+19% +$371
FPE icon
1418
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.31K ﹤0.01%
+131
New +$2.33K
SNEX icon
1419
StoneX
SNEX
$9.27B
$2.29K ﹤0.01%
68
+17
+33% +$570
BOX icon
1420
Box
BOX
$4.36B
$2.28K ﹤0.01%
74
+4
+6% +$130
GNW icon
1421
Genworth Financial
GNW
$3.78B
$2.28K ﹤0.01%
322
+53
+20% +$369
BSY icon
1422
Bentley Systems
BSY
$10.6B
$2.28K ﹤0.01%
58
-32
-36% -$1.43K
SLVM icon
1423
Sylvamo
SLVM
$1.48B
$2.28K ﹤0.01%
34
-11
-24% -$802
SR icon
1424
Spire
SR
$4.76B
$2.27K ﹤0.01%
29
– –
UNF icon
1425
Unifirst Corp
UNF
$5.31B
$2.26K ﹤0.01%
13
+2
+18% +$418
55 56
57
58 59

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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.