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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
NWBI icon
1776
Northwest Bancshares
NWBI
$2.3B
$469 ﹤0.01%
39
-1
-3% -$13
ARE icon
1777
Alexandria Real Estate Equities
ARE
$9.15B
$463 ﹤0.01%
+5
New +$490
ELP
1778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$461 ﹤0.01%
63
-42
-40% -$283
RKT icon
1779
Rocket Companies
RKT
$37.5B
$459 ﹤0.01%
38
+26
+217% +$335
CNA icon
1780
CNA Financial
CNA
$14.4B
$458 ﹤0.01%
9
– –
VERX icon
1781
Vertex
VERX
$2.04B
$456 ﹤0.01%
13
-10
-43% -$457
CDLR icon
1782
Cadeler
CDLR
$2.19B
$453 ﹤0.01%
23
+1
+5% +$20
HLIO icon
1783
Helios Technologies
HLIO
$2.57B
$450 ﹤0.01%
14
– –
FLUT icon
1784
Flutter Entertainment
FLUT
$17.7B
$444 ﹤0.01%
2
– –
CAKE icon
1785
Cheesecake Factory
CAKE
$5.03B
$438 ﹤0.01%
9
– –
HRMY icon
1786
Harmony Biosciences
HRMY
$2.08B
$432 ﹤0.01%
13
– –
EFSC icon
1787
Enterprise Financial Services Corp
EFSC
$2.39B
$430 ﹤0.01%
8
– –
PR
1788
Permian Resources
PR
$17.6B
$430 ﹤0.01%
31
-351
-92% -$5.03K
COTY icon
1789
Coty
COTY
$2.37B
$427 ﹤0.01%
78
-258
-77% -$1.61K
HWKN icon
1790
Hawkins
HWKN
$2.7B
$424 ﹤0.01%
4
+1
+33% +$110
YOU icon
1791
Clear Secure
YOU
$5.65B
$415 ﹤0.01%
+16
New +$398
BANC icon
1792
Banc of California
BANC
$2.91B
$412 ﹤0.01%
29
– –
BIIB icon
1793
Biogen
BIIB
$30.7B
$411 ﹤0.01%
3
-3
-50% -$429
CAMT icon
1794
Camtek
CAMT
$6.4B
$411 ﹤0.01%
+7
New +$563
BWIN
1795
Baldwin Insurance Group
BWIN
$2.6B
$403 ﹤0.01%
+9
New +$367
OI icon
1796
O-I Glass
OI
$1.13B
$390 ﹤0.01%
34
– –
BL icon
1797
BlackLine
BL
$1.8B
$388 ﹤0.01%
8
– –
VRNT
1798
DELISTED
Verint Systems
VRNT
$375 ﹤0.01%
21
-16
-43% -$383
AMRX icon
1799
Amneal Pharmaceuticals
AMRX
$5.91B
$369 ﹤0.01%
+44
New +$367
KRYS icon
1800
Krystal Biotech
KRYS
$10.8B
$361 ﹤0.01%
2
– –
70 71
72
73 74

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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.