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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
AMRN
1926
Amarin Corp
AMRN
$297M
$14 ﹤0.01%
2
-876
-100% -$9.27K
LCID icon
1927
Lucid Motors
LCID
$3.11B
$13 ﹤0.01%
1
– –
HOPE icon
1928
Hope Bancorp
HOPE
$1.8B
$11 ﹤0.01%
1
– –
ZIMV
1929
DELISTED
ZimVie
ZIMV
$11 ﹤0.01%
1
– –
VSTS icon
1930
Vestis
VSTS
$1.97B
$10 ﹤0.01%
1
-36
-97% -$478
LUCK
1931
Lucky Strike Entertainment
LUCK
$959M
$10 ﹤0.01%
1
– –
AMBP icon
1932
Ardagh Metal Packaging
AMBP
$2.96B
$7 ﹤0.01%
2
-9
-82% -$25
LILA icon
1933
Liberty Latin America Class A
LILA
$1.72B
$7 ﹤0.01%
1
-28
-97% -$128
QS icon
1934
QuantumScape Corp
QS
$3.05B
$5 ﹤0.01%
1
– –
CLVT icon
1935
Clarivate
CLVT
$1.38B
$4 ﹤0.01%
1
-31
-97% -$147
AAP icon
1936
Advance Auto Parts
AAP
$3.53B
– –
-6
Closed -$284
ACHC icon
1937
Acadia Healthcare
ACHC
$2.55B
– –
-2
Closed -$80
ADNT icon
1938
Adient
ADNT
$1.69B
– –
-1
Closed -$18
AMPH icon
1939
Amphastar Pharmaceuticals
AMPH
$907M
– –
-3
Closed -$112
ARGT icon
1940
Global X MSCI Argentina ETF
ARGT
$837M
– –
-816
Closed -$67.5K
ASH icon
1941
Ashland
ASH
$3.34B
– –
-16
Closed -$1.14K
ATKR icon
1942
Atkore
ATKR
$2.41B
– –
-16
Closed -$1.34K
BITO icon
1943
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-590
Closed -$13.4K
BSV icon
1944
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,578
Closed -$122K
CIBR icon
1945
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-1,032
Closed -$65.5K
CMPR icon
1946
Cimpress
CMPR
$2.37B
– –
-9
Closed -$646
CRI icon
1947
Carter's
CRI
$1.43B
– –
-5
Closed -$271
DBRG icon
1948
DigitalBridge
DBRG
$2.92B
– –
-2
Closed -$23
DFH icon
1949
Dream Finders Homes
DFH
$1.41B
– –
-23
Closed -$536
DK icon
1950
Delek US
DK
$3.98B
– –
-1
Closed -$19
76 77
78
79 80

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MYAM
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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
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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.