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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
+7.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
+$616K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.21%
Holding
1,985
New
51
Increased
529
Reduced
858
Closed
120

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.09M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.61M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.31M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.33M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$838K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 3.61%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$145B
$116K 0.01%
1,297
-348
-21% -$31.3K
CTVA icon
352
Corteva
CTVA
$59.8B
$116K 0.01%
1,555
+19
+1% +$1.27K
ATI icon
353
ATI
ATI
$24.8B
$115K 0.01%
1,333
-2
-0.1% -$137
AEM icon
354
Agnico Eagle Mines
AEM
$75.4B
$115K 0.01%
964
– –
HSBC icon
355
HSBC
HSBC
$367B
$115K 0.01%
1,885
-421
-18% -$24K
BSX icon
356
Boston Scientific
BSX
$68.4B
$114K 0.01%
1,060
-35
-3% -$3.54K
UTES icon
357
Virtus Reaves Utilities ETF
UTES
$1.33B
$113K 0.01%
1,500
-1,580
-51% -$110K
PH icon
358
Parker-Hannifin
PH
$121B
$113K 0.01%
162
-18
-10% -$11.4K
HSY icon
359
Hershey
HSY
$35.9B
$112K 0.01%
676
-40
-6% -$6.59K
CB icon
360
Chubb
CB
$135B
$111K 0.01%
382
+5
+1% +$1.44K
LHX icon
361
L3Harris
LHX
$50.7B
$110K 0.01%
439
-1
-0.2% -$230
MPC icon
362
Marathon Petroleum
MPC
$91.7B
$110K 0.01%
662
-12
-2% -$1.8K
APTV icon
363
Aptiv
APTV
$12.3B
$108K 0.01%
1,578
+44
+3% +$2.73K
PEG icon
364
Public Service Enterprise Group
PEG
$38.6B
$107K 0.01%
1,271
-11
-0.9% -$887
ECL icon
365
Ecolab
ECL
$78.6B
$105K 0.01%
390
+11
+3% +$2.8K
BKNG icon
366
Booking.com
BKNG
$150B
$104K 0.01%
450
– –
TDY icon
367
Teledyne Technologies
TDY
$30.1B
$101K 0.01%
198
-6
-3% -$2.9K
JBND icon
368
JPMorgan Active Bond ETF
JBND
$8.44B
$101K 0.01%
1,889
– –
WPM icon
369
Wheaton Precious Metals
WPM
$51.5B
$98.8K 0.01%
1,100
+1,000
+1,000% +$84.2K
HAL icon
370
Halliburton
HAL
$26.4B
$98.2K 0.01%
4,819
+4,616
+2,274% +$96.8K
BMY icon
371
Bristol-Myers Squibb
BMY
$132B
$98.2K 0.01%
2,121
-1,502
-41% -$73.7K
GEV icon
372
GE Vernova
GEV
$262B
$97.9K 0.01%
185
-29
-14% -$12.1K
PFG icon
373
Principal Financial Group
PFG
$24.5B
$97.5K 0.01%
1,228
-116
-9% -$8.9K
IRM icon
374
Iron Mountain
IRM
$37.1B
$97.1K 0.01%
947
– –
FMDE icon
375
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$96.7K 0.01%
2,809
+9
+0.3% +$290
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, JFS Wealth Advisors held 1,985 positions worth $1.57B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFS Wealth Advisors's Q2 2025 filing shows 51 new, 529 increased, 858 reduced and 120 closed positions. Its largest new stake was JPMorgan Municipal ETF: 16,445 shares worth $816K. The largest sale was iShares National Muni Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

  • JFS Wealth Advisors's largest Q2 2025 buy was JPMorgan Municipal ETF: 16,445 shares worth $816K.
  • JFS Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $4.09M increase.
  • JFS Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $12.1M.
  • JFS Wealth Advisors fully exited Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $415K.
  • JFS Wealth Advisors's ten largest holdings make up 43% of its $1.57B portfolio in Q2 2025.
  • JFS Wealth Advisors opened 51 new positions and closed 120 in Q2 2025.
  • JFS Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.57B.

Based on JFS Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.