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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
OILK icon
1976
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
– –
-139
Closed -$6.14K
PARAA
1977
DELISTED
Paramount Global Class A
PARAA
– –
-7
Closed -$157
PCVX icon
1978
Vaxcyte
PCVX
$7.65B
– –
-1
Closed -$82
PII icon
1979
Polaris
PII
$3.83B
– –
-1
Closed -$58
POWL icon
1980
Powell Industries
POWL
$6.79B
– –
-6
Closed -$444
RCI icon
1981
Rogers Communications
RCI
$18.8B
– –
-16
Closed -$492
RES icon
1982
RPC Inc
RES
$1.13B
– –
-1
Closed -$6
RSPH icon
1983
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-1,970
Closed -$57.7K
SAM icon
1984
Boston Beer
SAM
$1.95B
– –
-3
Closed -$900
SCL icon
1985
Stepan Co
SCL
$1.5B
– –
-11
Closed -$712
SDRL icon
1986
Seadrill
SDRL
$2.59B
– –
-40
Closed -$1.56K
SID icon
1987
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-1,198
Closed -$1.73K
SMLF icon
1988
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-1,852
Closed -$125K
SONO icon
1989
Sonos
SONO
$2.09B
– –
-34
Closed -$512
SPSC icon
1990
SPS Commerce
SPSC
$2.55B
– –
-1
Closed -$184
SSL icon
1991
Sasol
SSL
$7.4B
– –
-102
Closed -$466
SUSB icon
1992
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,878
Closed -$46.4K
THRM icon
1993
Gentherm
THRM
$1.32B
– –
-16
Closed -$639
TPIF icon
1994
Timothy Plan International ETF
TPIF
$250M
– –
-231
Closed -$6.14K
TPLC icon
1995
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-326
Closed -$14K
TPSC icon
1996
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-72
Closed -$2.81K
TROX icon
1997
Tronox
TROX
$967M
– –
-13
Closed -$131
UCTT
1998
Ultra Clean Holdings
UCTT
$3.12B
– –
-8
Closed -$288
VECO icon
1999
Veeco
VECO
$2.62B
– –
-13
Closed -$349
VONV icon
2000
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-5,871
Closed -$477K
77 78 79
80
81

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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
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.