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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
BBWI icon
1701
Bath & Body Works
BBWI
$4.06B
$758 ﹤0.01%
25
-2
-7% -$71
TDOC icon
1702
Teladoc Health
TDOC
$1.22B
$757 ﹤0.01%
95
+88
+1,257% +$890
PINC
1703
DELISTED
Premier
PINC
$752 ﹤0.01%
39
-44
-53% -$867
BEN icon
1704
Franklin Resources
BEN
$17.6B
$751 ﹤0.01%
39
-70
-64% -$1.4K
TBBK icon
1705
The Bancorp
TBBK
$2.79B
$740 ﹤0.01%
14
+9
+180% +$500
PAYO icon
1706
Payoneer
PAYO
$2.42B
$739 ﹤0.01%
101
+51
+102% +$476
CENT icon
1707
Central Garden & Pet Co
CENT
$2.69B
$734 ﹤0.01%
20
+1
+5% +$37
GH icon
1708
Guardant Health
GH
$21.7B
$725 ﹤0.01%
+17
New +$733
WHR icon
1709
Whirlpool
WHR
$2.43B
$722 ﹤0.01%
+8
New +$848
MSGE icon
1710
Madison Square Garden
MSGE
$3.65B
$721 ﹤0.01%
22
– –
SPHR icon
1711
Sphere Entertainment
SPHR
$5.14B
$720 ﹤0.01%
22
– –
TDC icon
1712
Teradata
TDC
$2.92B
$720 ﹤0.01%
32
-8
-20% -$216
BWLP icon
1713
BW LPG
BWLP
$3.42B
$719 ﹤0.01%
66
– –
ILMN icon
1714
Illumina
ILMN
$31B
$715 ﹤0.01%
9
-26
-74% -$2.81K
NCNO icon
1715
nCino
NCNO
$2.02B
$715 ﹤0.01%
26
+19
+271% +$601
RHI icon
1716
Robert Half
RHI
$3.87B
$710 ﹤0.01%
13
-19
-59% -$1.16K
VAC icon
1717
Marriott Vacations Worldwide
VAC
$3.35B
$707 ﹤0.01%
11
-10
-48% -$795
ICLR icon
1718
Icon
ICLR
$12.6B
$700 ﹤0.01%
4
– –
RYN icon
1719
Rayonier
RYN
$6.55B
$697 ﹤0.01%
26
+1
+4% +$25
ICUI icon
1720
ICU Medical
ICUI
$4.21B
$695 ﹤0.01%
5
– –
AIN icon
1721
Albany International
AIN
$2.11B
$691 ﹤0.01%
10
-9
-47% -$700
MNSO icon
1722
MINISO
MNSO
$3.88B
$685 ﹤0.01%
37
-25
-40% -$545
CCU icon
1723
Compañía de Cervecerías Unidas
CCU
$2.12B
$684 ﹤0.01%
45
– –
CUK
1724
DELISTED
Carnival PLC
CUK
$684 ﹤0.01%
39
– –
SAH icon
1725
Sonic Automotive
SAH
$2.9B
$684 ﹤0.01%
12
+2
+20% +$135
67 68
69
70 71

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MYAM
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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.