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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
AWX icon
1726
Avalon Holdings
AWX
$9.87M
$679 ﹤0.01%
239
– –
ZK
1727
DELISTED
Zeekr
ZK
$675 ﹤0.01%
+28
New +$744
TGTX icon
1728
TG Therapeutics
TGTX
$8.19B
$671 ﹤0.01%
17
-9
-35% -$303
NWL icon
1729
Newell Brands
NWL
$2.18B
$670 ﹤0.01%
108
-302
-74% -$2.42K
BILI icon
1730
Bilibili
BILI
$7.83B
$669 ﹤0.01%
35
-27
-44% -$519
LOB icon
1731
Live Oak Bancshares
LOB
$1.97B
$667 ﹤0.01%
25
– –
AORT icon
1732
Artivion
AORT
$1.34B
$664 ﹤0.01%
27
– –
UA icon
1733
Under Armour Class C
UA
$2.85B
$661 ﹤0.01%
111
-63
-36% -$429
OSCR icon
1734
Oscar Health
OSCR
$9.42B
$656 ﹤0.01%
50
+24
+92% +$356
SMMT icon
1735
Summit Therapeutics
SMMT
$10.7B
$656 ﹤0.01%
34
+15
+79% +$301
GEF.B icon
1736
Greif Class B
GEF.B
$4.14B
$653 ﹤0.01%
11
– –
QGEN icon
1737
Qiagen
QGEN
$8.55B
$643 ﹤0.01%
16
-24
-60% -$1.01K
MKSI icon
1738
MKS Inc
MKSI
$19.8B
$642 ﹤0.01%
8
+3
+60% +$303
SHOO icon
1739
Steven Madden
SHOO
$3.5B
$640 ﹤0.01%
24
-32
-57% -$1.13K
UI icon
1740
Ubiquiti
UI
$32.3B
$621 ﹤0.01%
2
-14
-88% -$4.95K
CRGY icon
1741
Crescent Energy
CRGY
$3.69B
$619 ﹤0.01%
+55
New +$758
KWR icon
1742
Quaker Houghton
KWR
$2.69B
$619 ﹤0.01%
5
-6
-55% -$814
AIR icon
1743
AAR Corp
AIR
$5.56B
$616 ﹤0.01%
11
– –
VTS icon
1744
Vitesse Energy
VTS
$636M
$615 ﹤0.01%
25
– –
MBC icon
1745
MasterBrand
MBC
$1.04B
$614 ﹤0.01%
47
– –
WK icon
1746
Workiva
WK
$3.29B
$608 ﹤0.01%
+8
New +$756
NATR icon
1747
Nature's Sunshine
NATR
$357M
$603 ﹤0.01%
48
– –
UPST icon
1748
Upstart Holdings
UPST
$2.59B
$599 ﹤0.01%
13
– –
KN icon
1749
Knowles
KN
$3.08B
$593 ﹤0.01%
39
– –
GLOB icon
1750
Globant
GLOB
$1.57B
$589 ﹤0.01%
5
-17
-77% -$3.05K
68 69
70
71 72

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LBC
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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.