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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
TNET icon
1576
TriNet
TNET
$3.29B
$1.43K ﹤0.01%
18
-10
-36% -$830
CPK icon
1577
Chesapeake Utilities
CPK
$3.2B
$1.41K ﹤0.01%
11
– –
CCOI icon
1578
Cogent Communications
CCOI
$663M
$1.41K ﹤0.01%
23
– –
TECH icon
1579
Bio-Techne
TECH
$11.2B
$1.41K ﹤0.01%
24
-42
-64% -$2.85K
YELP icon
1580
Yelp
YELP
$1.44B
$1.41K ﹤0.01%
38
+3
+9% +$113
KNTK icon
1581
Kinetik
KNTK
$3.68B
$1.4K ﹤0.01%
27
-7
-21% -$410
SEM
1582
DELISTED
Select Medical
SEM
$1.39K ﹤0.01%
83
-10
-11% -$184
FWONA icon
1583
Liberty Media Series A
FWONA
$23.1B
$1.39K ﹤0.01%
17
– –
HBI
1584
DELISTED
Hanesbrands
HBI
$1.38K ﹤0.01%
239
+60
+34% +$420
BILL icon
1585
BILL Holdings
BILL
$4.52B
$1.38K ﹤0.01%
30
– –
UHAL icon
1586
U-Haul Holding Co
UHAL
$13.9B
$1.37K ﹤0.01%
21
– –
BAK icon
1587
Braskem
BAK
$960M
$1.37K ﹤0.01%
356
+210
+144% +$872
BROS icon
1588
Dutch Bros
BROS
$8.98B
$1.36K ﹤0.01%
22
+9
+69% +$593
FORM icon
1589
FormFactor
FORM
$8.21B
$1.36K ﹤0.01%
48
-3
-6% -$110
CWT icon
1590
California Water Service
CWT
$3.02B
$1.36K ﹤0.01%
28
+8
+40% +$363
DOCS icon
1591
Doximity
DOCS
$3.82B
$1.33K ﹤0.01%
23
+8
+53% +$505
HEES
1592
DELISTED
H&E Equipment Services
HEES
$1.33K ﹤0.01%
14
+6
+75% +$522
THS
1593
DELISTED
Treehouse Foods
THS
$1.33K ﹤0.01%
49
+31
+172% +$983
ASML icon
1594
ASML
ASML
$634B
$1.33K ﹤0.01%
+2
New +$1.46K
MITK icon
1595
Mitek Systems
MITK
$771M
$1.32K ﹤0.01%
160
– –
TRN icon
1596
Trinity Industries
TRN
$2.73B
$1.32K ﹤0.01%
47
-13
-22% -$436
JBLU icon
1597
JetBlue
JBLU
$2.29B
$1.32K ﹤0.01%
273
-4
-1% -$26
VIAV icon
1598
Viavi Solutions
VIAV
$8.65B
$1.31K ﹤0.01%
117
– –
WKC icon
1599
World Kinect Corp
WKC
$2.03B
$1.3K ﹤0.01%
46
+3
+7% +$85
APAM icon
1600
Artisan Partners
APAM
$2.82B
$1.29K ﹤0.01%
33
– –
62 63
64
65 66

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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
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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.