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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
SFNC icon
1551
Simmons First National
SFNC
$3.38B
$1.54K ﹤0.01%
75
-15
-17% -$325
WFG icon
1552
West Fraser Timber
WFG
$4.99B
$1.54K ﹤0.01%
20
-3
-13% -$247
MIR icon
1553
Mirion Technologies
MIR
$3.7B
$1.54K ﹤0.01%
106
-3
-3% -$47
IFRA icon
1554
iShares US Infrastructure ETF
IFRA
$4.5B
$1.53K ﹤0.01%
34
– –
CGEN icon
1555
Compugen
CGEN
$221M
$1.53K ﹤0.01%
1,048
– –
FIBK icon
1556
First Interstate BancSystem
FIBK
$3.74B
$1.52K ﹤0.01%
53
-4
-7% -$124
GNTX icon
1557
Gentex
GNTX
$5.03B
$1.51K ﹤0.01%
65
-74
-53% -$1.89K
PRK icon
1558
Park National Corp
PRK
$3.74B
$1.51K ﹤0.01%
10
+1
+11% +$164
DINO icon
1559
HF Sinclair
DINO
$16.7B
$1.51K ﹤0.01%
46
-40
-47% -$1.4K
DSGX icon
1560
Descartes Systems
DSGX
$6.39B
$1.51K ﹤0.01%
15
-5
-25% -$553
ROAD icon
1561
Construction Partners
ROAD
$5.75B
$1.51K ﹤0.01%
21
– –
SNDR icon
1562
Schneider National
SNDR
$5.98B
$1.51K ﹤0.01%
66
-14
-18% -$379
SCHH icon
1563
Schwab US REIT ETF
SCHH
$11.5B
$1.51K ﹤0.01%
70
– –
TOWN icon
1564
Towne Bank
TOWN
$3.49B
$1.5K ﹤0.01%
44
– –
DOCN icon
1565
DigitalOcean
DOCN
$14.1B
$1.5K ﹤0.01%
45
+11
+32% +$430
SPB icon
1566
Spectrum Brands
SPB
$2.04B
$1.5K ﹤0.01%
21
– –
SNRE
1567
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.5K ﹤0.01%
31
– –
SOBO
1568
South Bow Corp
SOBO
$7.81B
$1.48K ﹤0.01%
58
– –
SEE
1569
DELISTED
Sealed Air
SEE
$1.47K ﹤0.01%
51
-5
-9% -$164
FOUR icon
1570
Shift4
FOUR
$4.26B
$1.47K ﹤0.01%
18
-8
-31% -$824
ROCK icon
1571
Gibraltar Industries
ROCK
$1.27B
$1.47K ﹤0.01%
25
-1
-4% -$62
RNST icon
1572
Renasant Corp
RNST
$3.96B
$1.46K ﹤0.01%
43
– –
ADMA icon
1573
ADMA Biologics
ADMA
$2.01B
$1.45K ﹤0.01%
73
– –
JJSF icon
1574
J&J Snack Foods
JJSF
$1.44B
$1.45K ﹤0.01%
11
-1
-8% -$134
WSC icon
1575
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.45K ﹤0.01%
52
-56
-52% -$1.9K
61 62
63
64 65

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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.