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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 Miscellaneous 83.04%
2 Financials 6.57%
3 Technology 3.55%
4 Consumer Staples 1.25%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
1826
Organigram Holdings
OGI
$154M
$253 ﹤0.01%
250
– –
BRFS
1827
DELISTED
BRF SA
BRFS
$248 ﹤0.01%
72
-188
-72% -$663
RIG icon
1828
Transocean
RIG
$6.09B
$241 ﹤0.01%
76
-97
-56% -$340
CCC
1829
CCC Intelligent Solutions
CCC
$3.98B
$235 ﹤0.01%
26
+14
+117% +$145
CFLT
1830
DELISTED
Confluent
CFLT
$235 ﹤0.01%
10
– –
CHRD icon
1831
Chord Energy
CHRD
$8.27B
$226 ﹤0.01%
2
-1
-33% -$114
FL
1832
DELISTED
Foot Locker
FL
$226 ﹤0.01%
16
-69
-81% -$1.28K
SHC icon
1833
Sotera Health
SHC
$5.29B
$222 ﹤0.01%
19
+11
+138% +$142
BC icon
1834
Brunswick
BC
$4.54B
$216 ﹤0.01%
4
-45
-92% -$2.82K
SNDL icon
1835
Sundial Growers
SNDL
$337M
$215 ﹤0.01%
152
– –
RPD icon
1836
Rapid7
RPD
$862M
$213 ﹤0.01%
8
-4
-33% -$136
FMC icon
1837
FMC
FMC
$1.37B
$211 ﹤0.01%
5
-46
-90% -$2.04K
BRKR icon
1838
Bruker
BRKR
$8.02B
$209 ﹤0.01%
5
-31
-86% -$1.61K
GEVO icon
1839
Gevo
GEVO
$393M
$198 ﹤0.01%
170
– –
ENLT icon
1840
Enlight Renewable Energy
ENLT
$10.2B
$194 ﹤0.01%
12
– –
SYNA icon
1841
Synaptics
SYNA
$3.72B
$192 ﹤0.01%
3
-2
-40% -$145
ELF icon
1842
e.l.f. Beauty
ELF
$5.71B
$189 ﹤0.01%
3
-4
-57% -$348
VDC icon
1843
Vanguard Consumer Staples ETF
VDC
$7.8B
$185 ﹤0.01%
1
– –
AMSC icon
1844
American Superconductor
AMSC
$1.32B
$182 ﹤0.01%
10
– –
STGW icon
1845
Stagwell
STGW
$2.15B
$182 ﹤0.01%
30
– –
LEA icon
1846
Lear
LEA
$6.36B
$177 ﹤0.01%
2
-1
-33% -$95
LNW
1847
DELISTED
Light & Wonder
LNW
$174 ﹤0.01%
2
-7
-78% -$674
NBTB icon
1848
NBT Bancorp
NBTB
$2.71B
$172 ﹤0.01%
4
– –
ONL
1849
Orion Office REIT
ONL
$144M
$167 ﹤0.01%
78
– –
BLCO icon
1850
Bausch + Lomb
BLCO
$6.28B
$160 ﹤0.01%
11
– –
72 73
74
75 76

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.