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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 Miscellaneous 83.04%
2 Financials 6.57%
3 Technology 3.55%
4 Consumer Staples 1.25%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1601
Repligen
RGEN
$9.48B
$1.27K ﹤0.01%
10
+5
+100% +$770
STRA icon
1602
Strategic Education
STRA
$1.84B
$1.26K ﹤0.01%
15
-2
-12% -$183
AWR icon
1603
American States Water
AWR
$3.45B
$1.26K ﹤0.01%
16
-2
-11% -$151
MRCY icon
1604
Mercury Systems
MRCY
$4.87B
$1.25K ﹤0.01%
29
+5
+21% +$219
ALG icon
1605
Alamo Group
ALG
$2.05B
$1.25K ﹤0.01%
7
– –
RUSHB icon
1606
Rush Enterprises Class B
RUSHB
$6.14B
$1.24K ﹤0.01%
33
– –
PRGS icon
1607
Progress Software
PRGS
$1.77B
$1.24K ﹤0.01%
24
– –
ALRM icon
1608
Alarm.com
ALRM
$2.72B
$1.23K ﹤0.01%
22
– –
LBTYK icon
1609
Liberty Global Class C
LBTYK
$3.55B
$1.22K ﹤0.01%
102
+83
+437% +$999
BANR icon
1610
Banner Corp
BANR
$2.64B
$1.21K ﹤0.01%
19
+4
+27% +$269
LEN.B icon
1611
Lennar Class B
LEN.B
$19B
$1.2K ﹤0.01%
11
-1
-8% -$119
LBTYA icon
1612
Liberty Global Class A
LBTYA
$3.62B
$1.2K ﹤0.01%
104
+87
+512% +$1.01K
TIMB icon
1613
TIM SA
TIMB
$9.08B
$1.19K ﹤0.01%
76
– –
LBRT icon
1614
Liberty Energy
LBRT
$3.19B
$1.19K ﹤0.01%
75
-46
-38% -$826
LFST icon
1615
Lifestance Health
LFST
$5.11B
$1.19K ﹤0.01%
178
-8
-4% -$61
GSHD icon
1616
Goosehead Insurance
GSHD
$1.43B
$1.18K ﹤0.01%
10
– –
HP icon
1617
Helmerich & Payne
HP
$4.26B
$1.18K ﹤0.01%
45
-46
-51% -$1.34K
SMPL icon
1618
Simply Good Foods
SMPL
$879M
$1.17K ﹤0.01%
34
-20
-37% -$724
STNG icon
1619
Scorpio Tankers
STNG
$4.28B
$1.17K ﹤0.01%
31
-5
-14% -$224
ZWS icon
1620
Zurn Elkay Water Solutions
ZWS
$7.64B
$1.16K ﹤0.01%
35
+27
+338% +$973
EXPO icon
1621
Exponent
EXPO
$3.29B
$1.14K ﹤0.01%
14
-9
-39% -$784
KMT icon
1622
Kennametal
KMT
$2.24B
$1.13K ﹤0.01%
53
-12
-18% -$272
MGRC icon
1623
McGrath RentCorp
MGRC
$2.7B
$1.11K ﹤0.01%
10
– –
CENTA icon
1624
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.11K ﹤0.01%
34
– –
NVMI
1625
Nova
NVMI
$10.6B
$1.11K ﹤0.01%
6
– –
63 64
65
66 67

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EFS
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CC
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SB
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NL
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WIM
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.