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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
WAFD icon
1526
WaFd
WAFD
$2.72B
$1.66K ﹤0.01%
58
+1
+2% +$30
CWK icon
1527
Cushman & Wakefield Ltd
CWK
$3.14B
$1.66K ﹤0.01%
162
-36
-18% -$438
PLMR icon
1528
Palomar
PLMR
$3.55B
$1.65K ﹤0.01%
12
– –
ALE
1529
DELISTED
Allete
ALE
$1.64K ﹤0.01%
25
– –
LZB icon
1530
La-Z-Boy
LZB
$1.58B
$1.64K ﹤0.01%
42
-1
-2% -$43
IBIT icon
1531
iShares Bitcoin Trust
IBIT
$46.7B
$1.64K ﹤0.01%
35
– –
QLYS icon
1532
Qualys
QLYS
$5.1B
$1.64K ﹤0.01%
13
+1
+8% +$135
FRME icon
1533
First Merchants
FRME
$2.68B
$1.62K ﹤0.01%
40
– –
MRP
1534
Millrose Properties Inc
MRP
$4.65B
$1.62K ﹤0.01%
+61
New +$1.43K
DAN icon
1535
Dana Inc
DAN
$2.9B
$1.61K ﹤0.01%
121
+118
+3,933% +$1.7K
CCS icon
1536
Century Communities
CCS
$1.91B
$1.61K ﹤0.01%
24
+4
+20% +$289
RXO icon
1537
RXO
RXO
$3.34B
$1.6K ﹤0.01%
84
-7
-8% -$153
ANF icon
1538
Abercrombie & Fitch
ANF
$4.42B
$1.6K ﹤0.01%
21
-4
-16% -$431
OPLN
1539
Openlane
OPLN
$4.21B
$1.6K ﹤0.01%
83
– –
PRMB
1540
Primo Brands
PRMB
$8.24B
$1.6K ﹤0.01%
+45
New +$1.47K
JOE icon
1541
St. Joe Company
JOE
$3.54B
$1.6K ﹤0.01%
34
– –
NMRK icon
1542
Newmark Group
NMRK
$2.66B
$1.59K ﹤0.01%
131
-14
-10% -$187
SM icon
1543
SM Energy
SM
$7.8B
$1.59K ﹤0.01%
53
-47
-47% -$1.69K
CVLT icon
1544
Commault Systems
CVLT
$4.88B
$1.58K ﹤0.01%
10
– –
PPBI
1545
DELISTED
Pacific Premier Bancorp
PPBI
$1.58K ﹤0.01%
74
+9
+14% +$214
WLY icon
1546
John Wiley & Sons Class A
WLY
$2.65B
$1.56K ﹤0.01%
35
+2
+6% +$85
WPP icon
1547
WPP
WPP
$4.36B
$1.56K ﹤0.01%
41
-26
-39% -$1.16K
HAYW icon
1548
Hayward Holdings
HAYW
$3.21B
$1.55K ﹤0.01%
111
+25
+29% +$363
MGK icon
1549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.55K ﹤0.01%
+25
New +$1.69K
CWEN icon
1550
Clearway Energy Class C
CWEN
$4.94B
$1.54K ﹤0.01%
51
– –
60 61
62
63 64

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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
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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
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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.