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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
GDXJ icon
1651
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$973 ﹤0.01%
17
– –
SHAK icon
1652
Shake Shack
SHAK
$2.54B
$970 ﹤0.01%
11
– –
CRC icon
1653
California Resources
CRC
$4.53B
$968 ﹤0.01%
22
-35
-61% -$1.66K
UAA icon
1654
Under Armour
UAA
$2.91B
$963 ﹤0.01%
154
-14
-8% -$104
OII icon
1655
Oceaneering
OII
$4.74B
$960 ﹤0.01%
44
-19
-30% -$451
WB icon
1656
Weibo
WB
$1.99B
$947 ﹤0.01%
100
– –
FA icon
1657
First Advantage
FA
$3.44B
$945 ﹤0.01%
67
– –
GRAB icon
1658
Grab
GRAB
$13.9B
$943 ﹤0.01%
208
– –
IRTC icon
1659
iRhythm Holdings
IRTC
$3.91B
$943 ﹤0.01%
9
-2
-18% -$212
AZTA icon
1660
Azenta
AZTA
$1.33B
$936 ﹤0.01%
27
+11
+69% +$506
SPR
1661
DELISTED
Spirit AeroSystems
SPR
$931 ﹤0.01%
27
– –
ECG
1662
Everus Construction Group
ECG
$6.28B
$928 ﹤0.01%
25
-10
-29% -$538
LEVI icon
1663
Levi Strauss
LEVI
$9.45B
$920 ﹤0.01%
59
+22
+59% +$383
VCYT icon
1664
Veracyte
VCYT
$4.77B
$920 ﹤0.01%
31
+19
+158% +$724
QFIN icon
1665
Qfin Holdings
QFIN
$1.69B
$899 ﹤0.01%
20
– –
HMN icon
1666
Horace Mann Educators
HMN
$2.1B
$898 ﹤0.01%
21
– –
RTO icon
1667
Rentokil
RTO
$12.2B
$894 ﹤0.01%
39
-22
-36% -$531
APPF icon
1668
AppFolio
APPF
$6.23B
$880 ﹤0.01%
4
– –
HTO
1669
H2O America
HTO
$2.59B
$876 ﹤0.01%
16
+10
+167% +$512
LAZR
1670
DELISTED
Luminar Technologies
LAZR
$874 ﹤0.01%
162
– –
QRVO icon
1671
Qorvo
QRVO
$8.01B
$869 ﹤0.01%
12
– –
YETI icon
1672
Yeti Holdings
YETI
$3.76B
$861 ﹤0.01%
26
-1
-4% -$36
REYN icon
1673
Reynolds Consumer Products
REYN
$5.32B
$859 ﹤0.01%
36
-53
-60% -$1.34K
CLF icon
1674
Cleveland-Cliffs
CLF
$6.64B
$855 ﹤0.01%
104
-15
-13% -$152
OPEN icon
1675
Opendoor
OPEN
$3.69B
$854 ﹤0.01%
865
– –
65 66
67
68 69

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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.