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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
UPBD icon
1626
Upbound Group
UPBD
$1.17B
$1.1K ﹤0.01%
46
-2
-4% -$55
CIGI icon
1627
Colliers International
CIGI
$5.08B
$1.09K ﹤0.01%
9
-2
-18% -$262
NATL icon
1628
NCR Atleos
NATL
$3.46B
$1.08K ﹤0.01%
41
– –
BOOT icon
1629
Boot Barn
BOOT
$4.68B
$1.07K ﹤0.01%
10
-6
-38% -$802
GTX icon
1630
Garrett Motion
GTX
$5.78B
$1.07K ﹤0.01%
128
+28
+28% +$260
INSW icon
1631
International Seaways
INSW
$4.71B
$1.06K ﹤0.01%
32
+8
+33% +$293
BEPC icon
1632
Brookfield Renewable
BEPC
$6.04B
$1.06K ﹤0.01%
+38
New +$1.04K
CIG icon
1633
CEMIG Preferred Shares
CIG
$6.21B
$1.05K ﹤0.01%
597
-56
-9% -$104
VTMX icon
1634
Vesta Real Estate
VTMX
$3.19B
$1.05K ﹤0.01%
46
+26
+130% +$642
GGB icon
1635
Gerdau
GGB
$9.74B
$1.04K ﹤0.01%
367
-122
-25% -$356
CHWY icon
1636
Chewy
CHWY
$9.34B
$1.04K ﹤0.01%
32
+12
+60% +$430
WS icon
1637
Worthington Steel
WS
$1.75B
$1.04K ﹤0.01%
41
– –
BKE icon
1638
Buckle
BKE
$2.27B
$1.03K ﹤0.01%
27
– –
NGVT icon
1639
Ingevity
NGVT
$2.44B
$1.03K ﹤0.01%
26
+1
+4% +$44
CALX icon
1640
Calix
CALX
$2.22B
$1.03K ﹤0.01%
29
– –
IPGP icon
1641
IPG Photonics
IPGP
$3.6B
$1.01K ﹤0.01%
16
+13
+433% +$874
MNKD icon
1642
MannKind Corp
MNKD
$1.27B
$1.01K ﹤0.01%
200
– –
TFSL icon
1643
TFS Financial
TFSL
$5.06B
$1K ﹤0.01%
81
-6
-7% -$77
CNK icon
1644
Cinemark Holdings
CNK
$4.22B
$996 ﹤0.01%
40
+2
+5% +$56
REZI icon
1645
Resideo Technologies
REZI
$5.26B
$992 ﹤0.01%
56
-34
-38% -$698
IESC icon
1646
IES Holdings
IESC
$11.4B
$991 ﹤0.01%
6
-7
-54% -$1.46K
CBZ icon
1647
CBIZ
CBZ
$3B
$987 ﹤0.01%
13
– –
ON icon
1648
ON Semiconductor
ON
$32.6B
$977 ﹤0.01%
24
-175
-88% -$8.81K
FBK icon
1649
FB Financial Corp
FBK
$3B
$974 ﹤0.01%
21
– –
PEGA icon
1650
Pegasystems
PEGA
$4.94B
$974 ﹤0.01%
28
-10
-26% -$442
64 65
66
67 68

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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
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.