We are live on ! Find out more
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
COR icon
576
Cencora
COR
$60.6B
$28.8K ﹤0.01%
96
– –
DTH icon
577
WisdomTree International High Dividend Fund
DTH
$653M
$28.7K ﹤0.01%
620
-344
-36% -$15.2K
ICE icon
578
Intercontinental Exchange
ICE
$86.1B
$28.6K ﹤0.01%
156
+10
+7% +$1.72K
AFL icon
579
Aflac
AFL
$65.1B
$28.6K ﹤0.01%
271
-1
-0.4% -$105
IVOO icon
580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$28.3K ﹤0.01%
269
+1
+0.4% +$99
GTY
581
Getty Realty Corp
GTY
$2.1B
$27.8K ﹤0.01%
1,005
– –
PYPL icon
582
PayPal
PYPL
$48.7B
$27.7K ﹤0.01%
373
-108
-22% -$7.4K
SHG icon
583
Shinhan Financial Group
SHG
$33B
$27.7K ﹤0.01%
613
+37
+6% +$1.41K
OKTA icon
584
Okta
OKTA
$24.3B
$27.7K ﹤0.01%
277
-4
-1% -$427
CL icon
585
Colgate-Palmolive
CL
$73B
$27.6K ﹤0.01%
304
-11
-3% -$1K
ULTA icon
586
Ulta Beauty
ULTA
$21.8B
$27.6K ﹤0.01%
59
+12
+26% +$4.96K
WMK icon
587
Weis Markets
WMK
$1.93B
$27.5K ﹤0.01%
379
-1
-0.3% -$78
FICO icon
588
Fair Isaac
FICO
$23.9B
$27.4K ﹤0.01%
15
– –
DKS icon
589
Dick's Sporting Goods
DKS
$17.7B
$27.3K ﹤0.01%
138
-4
-3% -$741
DB icon
590
Deutsche Bank
DB
$68.9B
$27.2K ﹤0.01%
930
– –
CMI icon
591
Cummins
CMI
$88.1B
$27.2K ﹤0.01%
83
+4
+5% +$1.24K
DIV icon
592
Global X SuperDividend US ETF
DIV
$782M
$27.1K ﹤0.01%
1,544
– –
ELME
593
Elme Communities
ELME
$143M
$26.8K ﹤0.01%
1,687
– –
TECS icon
594
Direxion Daily Technology Bear 3x ETF
TECS
$70.7M
$26.8K ﹤0.01%
100
-110
-52% -$48.4K
DOW icon
595
Dow Inc
DOW
$21.6B
$26.8K ﹤0.01%
1,010
-833
-45% -$24.2K
CPK icon
596
Chesapeake Utilities
CPK
$3.19B
$26.6K ﹤0.01%
221
+210
+1,909% +$26.4K
SMH icon
597
VanEck Semiconductor ETF
SMH
$65.3B
$26.5K ﹤0.01%
95
– –
HCA icon
598
HCA Healthcare
HCA
$86.3B
$26.4K ﹤0.01%
69
+1
+1% +$360
FUL icon
599
H.B. Fuller
FUL
$2.93B
$26.3K ﹤0.01%
438
-16
-4% -$883
WBD icon
600
Warner Bros
WBD
$64.1B
$26.3K ﹤0.01%
2,298
-1,084
-32% -$10.1K
22 23
24
25 26

Similar funds

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.