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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
NWN icon
1901
Northwest Natural Holdings
NWN
$2.15B
$43 ﹤0.01%
1
– –
DOC icon
1902
Healthpeak Properties
DOC
$15.5B
$41 ﹤0.01%
2
– –
EVCM icon
1903
EverCommerce
EVCM
$2.14B
$41 ﹤0.01%
4
-6
-60% -$61
CART icon
1904
Maplebear
CART
$10.7B
$40 ﹤0.01%
1
– –
TWST icon
1905
Twist Bioscience
TWST
$5.32B
$40 ﹤0.01%
1
– –
ENOV icon
1906
Enovis
ENOV
$1.74B
$39 ﹤0.01%
1
-4
-80% -$170
FEMS icon
1907
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$39 ﹤0.01%
1
– –
HQL
1908
abrdn Life Sciences Investors
HQL
$584M
$39 ﹤0.01%
3
– –
TALO icon
1909
Talos Energy
TALO
$2.38B
$39 ﹤0.01%
4
+3
+300% +$28
GBTG icon
1910
American Express Global Business Travel
GBTG
$4.92B
$37 ﹤0.01%
5
-34
-87% -$287
MMI icon
1911
Marcus & Millichap
MMI
$1.2B
$35 ﹤0.01%
1
– –
MQ icon
1912
Marqeta
MQ
$1.93B
$33 ﹤0.01%
2
– –
WPC icon
1913
W.P. Carey
WPC
$17B
– –
0
– –
BTU icon
1914
Peabody Energy
BTU
$2.54B
$28 ﹤0.01%
2
-107
-98% -$1.72K
ALGM icon
1915
Allegro MicroSystems
ALGM
$7.86B
$26 ﹤0.01%
1
– –
BLUE
1916
DELISTED
bluebird bio
BLUE
$25 ﹤0.01%
5
– –
HI
1917
DELISTED
Hillenbrand
HI
$25 ﹤0.01%
1
– –
LILAK icon
1918
Liberty Latin America Class C
LILAK
$1.69B
$25 ﹤0.01%
4
-93
-96% -$564
NE icon
1919
Noble Corp
NE
$6.55B
$24 ﹤0.01%
1
-4
-80% -$115
AMC icon
1920
AMC Entertainment Holdings
AMC
$2.45B
$21 ﹤0.01%
7
– –
CERT icon
1921
Certara
CERT
$1.26B
$20 ﹤0.01%
2
– –
CIG.C icon
1922
CEMIG Ordinary Shares
CIG.C
$9.1B
$18 ﹤0.01%
7
– –
GDRX icon
1923
GoodRx Holdings
GDRX
$1.09B
$18 ﹤0.01%
4
– –
NABL icon
1924
N-able
NABL
$844M
$15 ﹤0.01%
2
-17
-89% -$151
ZVRA icon
1925
Zevra Therapeutics
ZVRA
$578M
$15 ﹤0.01%
2
– –
75 76
77
78 79

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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.