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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
SNN icon
1451
Smith & Nephew
SNN
$13.1B
$2.1K ﹤0.01%
74
-10
-12% -$267
HAE icon
1452
Haemonetics
HAE
$3.79B
$2.1K ﹤0.01%
33
-1
-3% -$68
PTCT icon
1453
PTC Therapeutics
PTCT
$5.82B
$2.09K ﹤0.01%
41
+9
+28% +$449
PHI icon
1454
PLDT
PHI
$4.21B
$2.08K ﹤0.01%
95
+17
+22% +$393
IOT icon
1455
Samsara
IOT
$21.3B
$2.07K ﹤0.01%
54
+14
+35% +$652
PARA
1456
DELISTED
Paramount Global Class B
PARA
$2.07K ﹤0.01%
173
– –
WOR icon
1457
Worthington Enterprises
WOR
$2.74B
$2.05K ﹤0.01%
41
-1
-2% -$42
LNTH icon
1458
Lantheus
LNTH
$6.44B
$2.05K ﹤0.01%
21
+8
+62% +$748
ELAN icon
1459
Elanco Animal Health
ELAN
$12.9B
$2.05K ﹤0.01%
195
-85
-30% -$962
MAN icon
1460
ManpowerGroup
MAN
$2.38B
$2.03K ﹤0.01%
35
+31
+775% +$1.8K
AUB icon
1461
Atlantic Union Bankshares
AUB
$5.98B
$2.02K ﹤0.01%
65
– –
WERN icon
1462
Werner Enterprises
WERN
$2.24B
$2.02K ﹤0.01%
69
+2
+3% +$67
HCC icon
1463
Warrior Met Coal
HCC
$4.14B
$2K ﹤0.01%
42
+16
+62% +$817
AEIS icon
1464
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
21
– –
SBSW icon
1465
Sibanye-Stillwater
SBSW
$6.21B
$2K ﹤0.01%
436
-904
-67% -$3.43K
BAX icon
1466
Baxter International
BAX
$13.6B
$1.99K ﹤0.01%
58
+38
+190% +$1.24K
EBC icon
1467
Eastern Bankshares
EBC
$5.22B
$1.99K ﹤0.01%
121
+37
+44% +$644
GFL icon
1468
GFL Environmental
GFL
$15B
$1.98K ﹤0.01%
41
-12
-23% -$544
TDS icon
1469
Telephone and Data Systems
TDS
$3.76B
$1.98K ﹤0.01%
51
+25
+96% +$900
VSH icon
1470
Vishay Intertechnology
VSH
$5.3B
$1.97K ﹤0.01%
124
+75
+153% +$1.28K
PAYC icon
1471
Paycom
PAYC
$7.53B
$1.97K ﹤0.01%
9
-5
-36% -$1.05K
TRMK icon
1472
Trustmark
TRMK
$2.75B
$1.97K ﹤0.01%
57
+10
+21% +$357
TY icon
1473
TRI-Continental Corp
TY
$1.87B
$1.96K ﹤0.01%
64
– –
EFOR
1474
Everforth Inc
EFOR
$1.12B
$1.95K ﹤0.01%
31
-4
-11% -$308
DOCU
1475
DocuSign
DOCU
$10.4B
$1.95K ﹤0.01%
24
+1
+4% +$88
57 58
59
60 61

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LBC
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MYAM
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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.