We are live on ! Find out more
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
CVI icon
1851
CVR Energy
CVI
$3.48B
$156 ﹤0.01%
8
– –
VAL.WS icon
1852
Valaris Ltd Warrants
VAL.WS
$590M
$153 ﹤0.01%
30
– –
DLTR icon
1853
Dollar Tree
DLTR
$24.8B
$151 ﹤0.01%
2
-1
-33% -$72
AGIO icon
1854
Agios Pharmaceuticals
AGIO
$2.08B
$147 ﹤0.01%
5
-10
-67% -$332
VYX icon
1855
NCR Voyix
VYX
$1.19B
$147 ﹤0.01%
15
-19
-56% -$223
BHVN icon
1856
Biohaven
BHVN
$2.02B
$145 ﹤0.01%
6
– –
HURN icon
1857
Huron Consulting
HURN
$2.71B
$144 ﹤0.01%
1
– –
LGF.A
1858
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$142 ﹤0.01%
16
– –
SYBT icon
1859
Stock Yards Bancorp
SYBT
$2.6B
$139 ﹤0.01%
2
– –
LGIH icon
1860
LGI Homes
LGIH
$1.35B
$133 ﹤0.01%
2
-16
-89% -$1.29K
ALIT icon
1861
Alight
ALIT
$534M
$131 ﹤0.01%
1
-7
-88% -$921
VSXY
1862
Victoria's Secret
VSXY
$7.09B
$131 ﹤0.01%
7
– –
W icon
1863
Wayfair
W
$11.8B
$129 ﹤0.01%
4
-39
-91% -$1.62K
IBRX icon
1864
ImmunityBio
IBRX
$7.15B
$127 ﹤0.01%
42
-150
-78% -$455
UTZ icon
1865
Utz Brands
UTZ
$1.24B
$127 ﹤0.01%
9
– –
ASTH icon
1866
Astrana Health
ASTH
$1.81B
$125 ﹤0.01%
4
-25
-86% -$833
VFF icon
1867
Village Farms International
VFF
$240M
$121 ﹤0.01%
200
– –
SIG icon
1868
Signet Jewelers
SIG
$3.84B
$117 ﹤0.01%
2
-36
-95% -$2.06K
WBA
1869
DELISTED
Walgreens Boots Alliance
WBA
$112 ﹤0.01%
10
-5
-33% -$54
APA icon
1870
APA Corp
APA
$13B
$106 ﹤0.01%
5
– –
RNEM icon
1871
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$106 ﹤0.01%
2
– –
SMTC icon
1872
Semtech
SMTC
$9.65B
$104 ﹤0.01%
3
-8
-73% -$395
ABEV icon
1873
Ambev
ABEV
$47.9B
$103 ﹤0.01%
44
-1
-2% -$2
ADM icon
1874
Archer Daniels Midland
ADM
$38.7B
$97 ﹤0.01%
2
– –
PDCO
1875
DELISTED
Patterson Companies, Inc.
PDCO
$94 ﹤0.01%
3
– –
73 74
75
76 77

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.