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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
CNMD icon
1676
CONMED
CNMD
$1.41B
$846 ﹤0.01%
+14
New +$902
ECHO
1677
EchoStar
ECHO
$25B
$845 ﹤0.01%
33
– –
ASA
1678
ASA Gold and Precious Metals
ASA
$955M
$844 ﹤0.01%
28
– –
LUMN icon
1679
Lumen
LUMN
$6.76B
$843 ﹤0.01%
215
+63
+41% +$314
CLBK icon
1680
Columbia Financial
CLBK
$1.14B
$840 ﹤0.01%
56
-2
-3% -$31
AEO icon
1681
American Eagle Outfitters
AEO
$2.9B
$837 ﹤0.01%
72
-62
-46% -$886
FRPT icon
1682
Freshpet
FRPT
$2.98B
$832 ﹤0.01%
10
-1
-9% -$122
NAVI icon
1683
Navient
NAVI
$794M
$821 ﹤0.01%
65
– –
TGNA
1684
DELISTED
TEGNA Inc
TGNA
$820 ﹤0.01%
45
– –
MAGN
1685
Magnera Corp
MAGN
$475M
$818 ﹤0.01%
45
-3
-6% -$58
DNB
1686
DELISTED
Dun & Bradstreet
DNB
$814 ﹤0.01%
91
-165
-64% -$1.69K
WFRD icon
1687
Weatherford International
WFRD
$6.07B
$804 ﹤0.01%
15
-3
-17% -$190
RDNT icon
1688
RadNet
RDNT
$4.93B
$796 ﹤0.01%
16
-18
-53% -$1.06K
VIV icon
1689
Telefônica Brasil
VIV
$20.6B
$794 ﹤0.01%
91
-14
-13% -$120
ADUS icon
1690
Addus HomeCare
ADUS
$2.18B
$792 ﹤0.01%
8
– –
LCII icon
1691
LCI Industries
LCII
$2.5B
$787 ﹤0.01%
9
-12
-57% -$1.21K
RAMP icon
1692
LiveRamp
RAMP
$2.3B
$785 ﹤0.01%
30
+12
+67% +$367
STEP icon
1693
StepStone Group
STEP
$3.59B
$784 ﹤0.01%
15
– –
UGP icon
1694
Ultrapar
UGP
$6.9B
$780 ﹤0.01%
253
-5
-2% -$14
NVST icon
1695
Envista
NVST
$4.52B
$777 ﹤0.01%
45
+37
+463% +$719
EVTC icon
1696
Evertec
EVTC
$1.95B
$773 ﹤0.01%
21
– –
DRVN icon
1697
Driven Brands
DRVN
$2.37B
$772 ﹤0.01%
45
– –
NVDY icon
1698
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$769 ﹤0.01%
50
– –
LBRDA icon
1699
Liberty Broadband Class A
LBRDA
$4.78B
$765 ﹤0.01%
9
– –
TR icon
1700
Tootsie Roll Industries
TR
$2.96B
$759 ﹤0.01%
25
– –
66 67
68
69 70

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.