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
FIX icon
676
Comfort Systems
FIX
$60.9B
$18.2K ﹤0.01%
34
– –
GRMN
677
Garmin
GRMN
$56.7B
$17.9K ﹤0.01%
86
+7
+9% +$1.39K
SFM icon
678
Sprouts Farmers Market
SFM
$8.13B
$17.9K ﹤0.01%
109
– –
XEL icon
679
Xcel Energy
XEL
$48.8B
$17.9K ﹤0.01%
263
– –
LYG icon
680
Lloyds Banking Group
LYG
$89.5B
$17.9K ﹤0.01%
4,209
-133
-3% -$529
VRT icon
681
Vertiv
VRT
$93B
$17.8K ﹤0.01%
139
+33
+31% +$3.21K
CBRE icon
682
CBRE Group
CBRE
$42.5B
$17.8K ﹤0.01%
127
+4
+3% +$506
DASH icon
683
DoorDash
DASH
$85.5B
$17.7K ﹤0.01%
72
-1
-1% -$201
NTES icon
684
NetEase
NTES
$85.3B
$17.6K ﹤0.01%
131
– –
BHE icon
685
Benchmark Electronics
BHE
$2.87B
$17.5K ﹤0.01%
450
– –
CAG icon
686
Conagra Brands
CAG
$6.94B
$17.4K ﹤0.01%
852
+665
+356% +$15.6K
SNPS icon
687
Synopsys
SNPS
$74.4B
$17.4K ﹤0.01%
34
-4
-11% -$1.86K
UNM icon
688
Unum
UNM
$13.6B
$17.4K ﹤0.01%
215
– –
ASX icon
689
ASE Group
ASX
$77.3B
$17.3K ﹤0.01%
1,678
+22
+1% +$205
DRI icon
690
Darden Restaurants
DRI
$23.3B
$17.2K ﹤0.01%
79
+4
+5% +$830
VMC icon
691
Vulcan Materials
VMC
$34.8B
$17.2K ﹤0.01%
66
– –
LII icon
692
Lennox International
LII
$14.4B
$17.2K ﹤0.01%
30
-1
-3% -$559
INFY icon
693
Infosys
INFY
$48.7B
$17.1K ﹤0.01%
925
-1,868
-67% -$33.4K
BRO icon
694
Brown & Brown
BRO
$23.6B
$17.1K ﹤0.01%
154
– –
CCL icon
695
Carnival Corporation Ltd
CCL
$38.1B
$16.9K ﹤0.01%
602
-84
-12% -$1.8K
NGG icon
696
National Grid
NGG
$80.4B
$16.9K ﹤0.01%
230
-3
-1% -$206
WSM icon
697
Williams-Sonoma
WSM
$26.9B
$16.8K ﹤0.01%
103
-3
-3% -$471
EXPD icon
698
Expeditors International
EXPD
$22B
$16.8K ﹤0.01%
147
-54
-27% -$6.05K
BSTZ icon
699
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$16.7K ﹤0.01%
806
+9
+1% +$167
EA icon
700
Electronic Arts
EA
$53B
$16.6K ﹤0.01%
104
+2
+2% +$296
26 27
28
29 30

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.