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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
SLAB icon
1501
Silicon Laboratories
SLAB
$7.15B
$1.8K ﹤0.01%
16
+6
+60% +$811
WSBC icon
1502
WesBanco
WSBC
$3.99B
$1.8K ﹤0.01%
58
– –
NTB icon
1503
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.79K ﹤0.01%
46
– –
SWI
1504
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.79K ﹤0.01%
97
– –
HUBG icon
1505
HUB Group
HUBG
$2.78B
$1.78K ﹤0.01%
48
-8
-14% -$333
NPO icon
1506
Enpro
NPO
$6.61B
$1.78K ﹤0.01%
11
-1
-8% -$180
ASO icon
1507
Academy Sports + Outdoors
ASO
$3B
$1.78K ﹤0.01%
39
-8
-17% -$411
AVA icon
1508
Avista
AVA
$3.39B
$1.76K ﹤0.01%
42
-1
-2% -$38
MDB icon
1509
MongoDB
MDB
$26.2B
$1.75K ﹤0.01%
10
+1
+11% +$244
GRBK icon
1510
Green Brick Partners
GRBK
$3.02B
$1.75K ﹤0.01%
30
+8
+36% +$473
DAY
1511
DELISTED
Dayforce
DAY
$1.75K ﹤0.01%
30
+1
+3% +$64
CARG icon
1512
CarGurus
CARG
$3.25B
$1.75K ﹤0.01%
60
+4
+7% +$140
AXIA
1513
AXIA Energia
AXIA
$23.9B
$1.75K ﹤0.01%
311
+119
+62% +$605
WHD icon
1514
Cactus
WHD
$4.97B
$1.74K ﹤0.01%
38
+8
+27% +$443
KTB icon
1515
Kontoor Brands
KTB
$4.63B
$1.73K ﹤0.01%
27
– –
MTX icon
1516
Minerals Technologies
MTX
$2.25B
$1.72K ﹤0.01%
27
– –
TXNM
1517
TXNM Energy Inc
TXNM
$6.42B
$1.71K ﹤0.01%
32
+8
+33% +$402
PTVE
1518
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.71K ﹤0.01%
95
– –
RRX icon
1519
Regal Rexnord
RRX
$13.5B
$1.71K ﹤0.01%
15
-17
-53% -$2.36K
CBU icon
1520
Community Bank
CBU
$3.42B
$1.71K ﹤0.01%
30
– –
FFBC icon
1521
First Financial Bancorp
FFBC
$3.55B
$1.7K ﹤0.01%
68
+14
+26% +$374
STRL icon
1522
Sterling Infrastructure
STRL
$17.8B
$1.7K ﹤0.01%
15
+1
+7% +$141
MC icon
1523
Moelis & Co
MC
$5.06B
$1.69K ﹤0.01%
29
– –
ZG icon
1524
Zillow
ZG
$7.79B
$1.67K ﹤0.01%
25
– –
GPOR icon
1525
Gulfport Energy Corp
GPOR
$2.82B
$1.66K ﹤0.01%
9
– –
59 60
61
62 63

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.