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
TAN icon
1876
Invesco Solar ETF
TAN
$1.37B
$92 ﹤0.01%
+3
New +$100
HNI icon
1877
HNI Corp
HNI
$3.08B
$89 ﹤0.01%
2
– –
CAVA icon
1878
CAVA Group
CAVA
$7.61B
$87 ﹤0.01%
1
-12
-92% -$1.3K
TRIP icon
1879
TripAdvisor
TRIP
$1.7B
$86 ﹤0.01%
6
-14
-70% -$219
XP icon
1880
XP
XP
$8.43B
$83 ﹤0.01%
6
– –
TCBK icon
1881
TriCo Bancshares
TCBK
$1.85B
$80 ﹤0.01%
2
– –
BAND
1882
Bandwidth Inc
BAND
$1.19B
$79 ﹤0.01%
6
– –
PBF icon
1883
PBF Energy
PBF
$7.49B
$77 ﹤0.01%
4
-32
-89% -$796
KGS icon
1884
Kodiak Gas Services
KGS
$5.55B
$75 ﹤0.01%
+2
New +$85
ALB icon
1885
Albemarle
ALB
$13.4B
$73 ﹤0.01%
1
-1
-50% -$81
CPRX
1886
DELISTED
Catalyst Pharmaceutical
CPRX
$73 ﹤0.01%
3
– –
EXTR icon
1887
Extreme Networks
EXTR
$3.8B
$67 ﹤0.01%
5
– –
IFS icon
1888
Intercorp Financial Services
IFS
$6.29B
$67 ﹤0.01%
2
– –
SUPN icon
1889
Supernus Pharmaceuticals
SUPN
$2.7B
$66 ﹤0.01%
2
-11
-85% -$390
CWH icon
1890
Camping World
CWH
$384M
$65 ﹤0.01%
4
-17
-81% -$347
RUN icon
1891
Sunrun
RUN
$2.26B
$65 ﹤0.01%
11
-4
-27% -$33
UEC icon
1892
Uranium Energy
UEC
$4.47B
$63 ﹤0.01%
13
-121
-90% -$759
AVDX
1893
DELISTED
AvidXchange
AVDX
$60 ﹤0.01%
7
-3
-30% -$28
MGM icon
1894
MGM Resorts International
MGM
$11.7B
$60 ﹤0.01%
2
-195
-99% -$6.55K
PATH icon
1895
UiPath
PATH
$6.52B
$52 ﹤0.01%
5
– –
HQH
1896
abrdn Healthcare Investors
HQH
$1.25B
$49 ﹤0.01%
3
– –
HUN icon
1897
Huntsman Corp
HUN
$2.1B
$48 ﹤0.01%
3
-77
-96% -$1.31K
RYAM icon
1898
Rayonier Advanced Materials
RYAM
$562M
$46 ﹤0.01%
8
– –
XRAY icon
1899
Dentsply Sirona
XRAY
$2.84B
$45 ﹤0.01%
3
-4
-57% -$71
DIOD icon
1900
Diodes
DIOD
$3.5B
$44 ﹤0.01%
1
-10
-91% -$540
74 75
76
77 78

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.