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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
WDFC icon
1476
WD-40
WDFC
$3.04B
$1.95K ﹤0.01%
8
– –
BSBR icon
1477
Santander
BSBR
$42.5B
$1.95K ﹤0.01%
414
-67
-14% -$299
OSIS icon
1478
OSI Systems
OSIS
$3.65B
$1.94K ﹤0.01%
10
– –
MTN icon
1479
Vail Resorts
MTN
$5.4B
$1.94K ﹤0.01%
12
-2
-14% -$332
AD
1480
Array Digital Infrastructure
AD
$3B
$1.94K ﹤0.01%
28
– –
WU icon
1481
Western Union
WU
$2.1B
$1.94K ﹤0.01%
183
+21
+13% +$223
TFX icon
1482
Teleflex
TFX
$5.84B
$1.94K ﹤0.01%
14
+5
+56% +$810
FLG
1483
Flagstar Bank National Association
FLG
$5.88B
$1.93K ﹤0.01%
166
– –
CNS icon
1484
Cohen & Steers
CNS
$4.17B
$1.93K ﹤0.01%
24
-1
-4% -$85
VWOB icon
1485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.93K ﹤0.01%
30
– –
DXC icon
1486
DXC Technology
DXC
$1.89B
$1.91K ﹤0.01%
112
-30
-21% -$583
NWE icon
1487
NorthWestern Energy
NWE
$4.25B
$1.91K ﹤0.01%
33
+7
+27% +$381
VIST icon
1488
Vista Energy
VIST
$7.66B
$1.91K ﹤0.01%
41
-5
-11% -$259
BCO icon
1489
Brink's
BCO
$4.72B
$1.9K ﹤0.01%
22
-1
-4% -$91
IOSP icon
1490
Innospec
IOSP
$2.1B
$1.9K ﹤0.01%
20
-2
-9% -$212
RH icon
1491
RH
RH
$3.12B
$1.88K ﹤0.01%
8
-1
-11% -$346
BOH icon
1492
Bank of Hawaii
BOH
$3.14B
$1.86K ﹤0.01%
27
– –
TFII icon
1493
TFI International
TFII
$11B
$1.86K ﹤0.01%
24
-3
-11% -$332
BFH icon
1494
Bread Financial
BFH
$4.38B
$1.85K ﹤0.01%
37
– –
MP icon
1495
MP Materials
MP
$7.27B
$1.83K ﹤0.01%
75
+48
+178% +$1.11K
PRKS icon
1496
United Parks & Resorts
PRKS
$2.1B
$1.82K ﹤0.01%
40
– –
INDB icon
1497
Independent Bank
INDB
$3.96B
$1.82K ﹤0.01%
29
– –
TEX icon
1498
Terex
TEX
$7.11B
$1.81K ﹤0.01%
48
-3
-6% -$131
GT icon
1499
Goodyear
GT
$1.98B
$1.81K ﹤0.01%
196
-1
-0.5% -$9
GVA icon
1500
Granite Construction
GVA
$5.28B
$1.81K ﹤0.01%
24
– –
58 59
60
61 62

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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.