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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
MSTR icon
1751
Strategy Inc
MSTR
$35.7B
$577 ﹤0.01%
+2
New +$635
CWEN.A
1752
DELISTED
Clearway Energy Class A
CWEN.A
$570 ﹤0.01%
20
– –
ARCB icon
1753
ArcBest
ARCB
$3.17B
$565 ﹤0.01%
8
-9
-53% -$780
TNC icon
1754
Tennant Co
TNC
$1.41B
$559 ﹤0.01%
7
+6
+600% +$508
WY icon
1755
Weyerhaeuser
WY
$16.9B
$557 ﹤0.01%
19
+17
+850% +$506
MCW
1756
DELISTED
Mister Car Wash
MCW
$553 ﹤0.01%
70
+16
+30% +$124
ATMU icon
1757
Atmus Filtration Technologies
ATMU
$4.22B
$551 ﹤0.01%
15
-9
-38% -$355
SBCF icon
1758
Seacoast Banking Corp of Florida
SBCF
$3.35B
$541 ﹤0.01%
21
-12
-36% -$327
CGNX icon
1759
Cognex
CGNX
$10.4B
$537 ﹤0.01%
+18
New +$634
LGF.B
1760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$531 ﹤0.01%
67
+43
+179% +$344
S icon
1761
SentinelOne
S
$6.31B
$528 ﹤0.01%
29
– –
TFIN icon
1762
Triumph Financial Inc
TFIN
$1.76B
$521 ﹤0.01%
9
-1
-10% -$73
RNG icon
1763
RingCentral
RNG
$4.48B
$520 ﹤0.01%
21
-12
-36% -$374
AMR icon
1764
Alpha Metallurgical Resources
AMR
$1.82B
$501 ﹤0.01%
4
-6
-60% -$976
STC icon
1765
Stewart Information Services
STC
$2.08B
$500 ﹤0.01%
7
– –
ARWR icon
1766
Arrowhead Research
ARWR
$12.3B
$497 ﹤0.01%
39
-17
-30% -$309
BIO icon
1767
Bio-Rad Laboratories Class A
BIO
$8.74B
$488 ﹤0.01%
2
-8
-80% -$2.41K
OWL icon
1768
Blue Owl Capital
OWL
$6.87B
$481 ﹤0.01%
+24
New +$540
ALGN icon
1769
Align Technology
ALGN
$12.4B
$477 ﹤0.01%
3
-12
-80% -$2.36K
AVAV icon
1770
AeroVironment
AVAV
$7.42B
$477 ﹤0.01%
4
– –
LKFN icon
1771
Lakeland Financial Corp
LKFN
$1.56B
$476 ﹤0.01%
8
– –
TPG icon
1772
TPG
TPG
$6.85B
$475 ﹤0.01%
+10
New +$583
AMTM
1773
Amentum Holdings
AMTM
$5.31B
$474 ﹤0.01%
26
-5
-16% -$102
BXP icon
1774
Boston Properties
BXP
$11.4B
$471 ﹤0.01%
+7
New +$491
LLYVA icon
1775
Liberty Live Group Series A
LLYVA
$9.39B
$471 ﹤0.01%
7
– –
69 70
71
72 73

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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.