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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
WGO icon
2001
Winnebago Industries
WGO
$900M
– –
-33
Closed -$1.58K
WWJD icon
2002
Inspire International ETF
WWJD
$550M
– –
-471
Closed -$13.7K
VIK icon
2003
Viking Holdings
VIK
$45.8B
– –
-325
Closed -$14.3K
CNR
2004
Core Natural Resources Inc
CNR
$3.93B
– –
-25
Closed -$2.67K
SGI
2005
Somnigroup International
SGI
$14.4B
– –
-97
Closed -$5.5K
BECN
2006
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-75
Closed -$7.62K
EDR
2007
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-63
Closed -$1.97K
AZPN
2008
DELISTED
Aspen Technology Inc
AZPN
– –
-29
Closed -$7.24K
SUM
2009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-118
Closed -$5.97K
ENLC
2010
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-449
Closed -$6.35K
HTLF
2011
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-22
Closed -$1.35K
B
2012
DELISTED
Barnes Group Inc.
B
– –
-33
Closed -$1.56K
ARCH
2013
DELISTED
Arch Resources, Inc.
ARCH
– –
-12
Closed -$1.7K
IBTX
2014
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-31
Closed -$1.88K
GEAR
2015
DELISTED
Revelyst, Inc.
GEAR
– –
-1,265
Closed -$24.3K
77 78 79 80
81

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LGM
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RCM
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BGM
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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.