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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
KTOS icon
1426
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.26K ﹤0.01%
76
– –
RBC icon
1427
RBC Bearings
RBC
$18B
$2.25K ﹤0.01%
7
-1
-13% -$337
UCB
1428
United Community Banks
UCB
$4.25B
$2.25K ﹤0.01%
80
– –
JWN
1429
DELISTED
Nordstrom
JWN
$2.25K ﹤0.01%
92
– –
IRDM icon
1430
Iridium Communications
IRDM
$4.94B
$2.24K ﹤0.01%
82
+76
+1,267% +$2.23K
BAP icon
1431
Credicorp
BAP
$32B
$2.23K ﹤0.01%
12
-2
-14% -$371
CROX icon
1432
Crocs
CROX
$6.25B
$2.23K ﹤0.01%
21
+14
+200% +$1.45K
NSP icon
1433
Insperity
NSP
$1.89B
$2.23K ﹤0.01%
25
-2
-7% -$166
ACT icon
1434
Enact Holdings
ACT
$6.63B
$2.22K ﹤0.01%
64
+9
+16% +$301
CE icon
1435
Celanese
CE
$4.77B
$2.21K ﹤0.01%
39
-49
-56% -$3.06K
RYAAY icon
1436
Ryanair
RYAAY
$30.5B
$2.2K ﹤0.01%
52
– –
ASR icon
1437
Grupo Aeroportuario del Sureste
ASR
$8.38B
$2.19K ﹤0.01%
8
-1
-11% -$274
HL icon
1438
Hecla Mining
HL
$9.5B
$2.18K ﹤0.01%
392
-6
-2% -$33
OTTR icon
1439
Otter Tail
OTTR
$3.75B
$2.17K ﹤0.01%
27
– –
EXAS
1440
DELISTED
Exact Sciences
EXAS
$2.17K ﹤0.01%
50
-1
-2% -$51
SUZ icon
1441
Suzano
SUZ
$10.5B
$2.17K ﹤0.01%
233
-73
-24% -$730
WMG icon
1442
Warner Music
WMG
$13.6B
$2.16K ﹤0.01%
69
+11
+19% +$357
SXT icon
1443
Sensient Technologies
SXT
$5.24B
$2.16K ﹤0.01%
29
– –
MGEE icon
1444
MGE Energy Inc
MGEE
$3B
$2.14K ﹤0.01%
23
– –
VNT icon
1445
Vontier
VNT
$4.5B
$2.14K ﹤0.01%
65
-8
-11% -$291
ASB icon
1446
Associated Banc-Corp
ASB
$5.83B
$2.12K ﹤0.01%
94
-14
-13% -$336
FTDR icon
1447
Frontdoor
FTDR
$5.08B
$2.11K ﹤0.01%
55
+2
+4% +$102
PSMT icon
1448
Pricesmart
PSMT
$6B
$2.11K ﹤0.01%
24
– –
SQM icon
1449
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.11K ﹤0.01%
53
+19
+56% +$762
NBIX icon
1450
Neurocrine Biosciences
NBIX
$16.8B
$2.1K ﹤0.01%
19
-20
-51% -$2.53K
56 57
58
59 60

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MYAM
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C
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LGM
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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.