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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
DNUT icon
1951
Krispy Kreme
DNUT
$562M
– –
-12
Closed -$120
DRUP icon
1952
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
– –
-2
Closed -$114
DV icon
1953
DoubleVerify
DV
$1.77B
– –
-1
Closed -$20
EMBC icon
1954
Embecta
EMBC
$218M
– –
-10
Closed -$207
FIVE icon
1955
Five Below
FIVE
$11.6B
– –
-2
Closed -$210
FLYW icon
1956
Flywire
FLYW
$2.04B
– –
-18
Closed -$372
FOLD
1957
DELISTED
Amicus Therapeutics
FOLD
– –
-282
Closed -$2.66K
FPI
1958
Farmland Partners
FPI
$415M
– –
-310
Closed -$3.65K
GDV icon
1959
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-366
Closed -$8.84K
GLRY icon
1960
Inspire Growth ETF
GLRY
$161M
– –
-791
Closed -$24.4K
GO icon
1961
Grocery Outlet
GO
$904M
– –
-1
Closed -$16
HELE icon
1962
Helen of Troy
HELE
$656M
– –
-33
Closed -$1.98K
ICFI icon
1963
ICF International
ICFI
$1.5B
– –
-9
Closed -$1.07K
IEF icon
1964
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,181
Closed -$109K
IYE icon
1965
iShares US Energy ETF
IYE
$1.72B
– –
-663
Closed -$30.2K
JAMF
1966
DELISTED
Jamf
JAMF
– –
-1
Closed -$15
KOS icon
1967
Kosmos Energy
KOS
$1.47B
– –
-6
Closed -$21
KSS icon
1968
Kohl's
KSS
$2.16B
– –
-7
Closed -$99
LEG icon
1969
Leggett & Platt
LEG
$1.4B
– –
-2
Closed -$20
MGA icon
1970
Magna International
MGA
$18.8B
– –
-8
Closed -$335
MYGN icon
1971
Myriad Genetics
MYGN
$476M
– –
-3
Closed -$42
MYRG icon
1972
MYR Group
MYRG
$5.01B
– –
-10
Closed -$1.49K
NEOG icon
1973
Neogen
NEOG
$2.05B
– –
-6
Closed -$73
NEO icon
1974
NeoGenomics
NEO
$1.96B
– –
-30
Closed -$495
NICE icon
1975
Nice
NICE
$6.15B
– –
-20
Closed -$3.4K
77 78
79
80 81

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.