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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
GRWG icon
1801
GrowGeneration
GRWG
$84.7M
$355 ﹤0.01%
328
– –
LIVN icon
1802
LivaNova
LIVN
$4.47B
$354 ﹤0.01%
9
-19
-68% -$852
USLM icon
1803
United States Lime & Minerals
USLM
$3.24B
$354 ﹤0.01%
4
-2
-33% -$208
CDE icon
1804
Coeur Mining
CDE
$15.1B
$344 ﹤0.01%
58
– –
WEN icon
1805
Wendy's
WEN
$1.46B
$337 ﹤0.01%
23
-86
-79% -$1.29K
ENR icon
1806
Energizer
ENR
$1.47B
$330 ﹤0.01%
11
– –
OTEX icon
1807
Open Text
OTEX
$6.28B
$329 ﹤0.01%
13
-65
-83% -$1.78K
MTRN icon
1808
Materion
MTRN
$3.94B
$327 ﹤0.01%
4
– –
CYTK icon
1809
Cytokinetics
CYTK
$10.6B
$322 ﹤0.01%
8
– –
EPC icon
1810
Edgewell Personal Care
EPC
$1.3B
$313 ﹤0.01%
10
-34
-77% -$1.07K
BLKB icon
1811
Blackbaud
BLKB
$1.94B
$311 ﹤0.01%
5
-11
-69% -$782
SGRY icon
1812
Surgery Partners
SGRY
$2.15B
$309 ﹤0.01%
13
-4
-24% -$95
MOD icon
1813
Modine Manufacturing
MOD
$9.46B
$307 ﹤0.01%
4
-15
-79% -$1.48K
ACLS icon
1814
Axcelis
ACLS
$3.44B
$299 ﹤0.01%
6
-3
-33% -$190
PTON icon
1815
Peloton Interactive
PTON
$2.85B
$298 ﹤0.01%
+47
New +$369
TDW icon
1816
Tidewater
TDW
$3.63B
$296 ﹤0.01%
7
-2
-22% -$99
NBR icon
1817
Nabors Industries
NBR
$1.17B
$292 ﹤0.01%
7
– –
IAS
1818
DELISTED
Integral Ad Science
IAS
$291 ﹤0.01%
36
+34
+1,700% +$339
PRIM icon
1819
Primoris Services
PRIM
$4.06B
$288 ﹤0.01%
5
-16
-76% -$1.16K
TNDM icon
1820
Tandem Diabetes Care
TNDM
$1.27B
$288 ﹤0.01%
15
– –
CMRE icon
1821
Costamare
CMRE
$1.85B
$286 ﹤0.01%
29
-1
-3% -$11
FLO icon
1822
Flowers Foods
FLO
$1.58B
$286 ﹤0.01%
15
-83
-85% -$1.59K
CELH icon
1823
Celsius Holdings
CELH
$7.38B
$285 ﹤0.01%
8
-1
-11% -$27
RVMD icon
1824
Revolution Medicines
RVMD
$38.5B
$283 ﹤0.01%
8
– –
BEAM icon
1825
Beam Therapeutics
BEAM
$2.68B
$274 ﹤0.01%
14
– –
71 72
73
74 75

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LGM
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RCM
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BGM
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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.