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
BLDR icon
701
Builders FirstSource
BLDR
$7.15B
$16.6K ﹤0.01%
142
-6
-4% -$692
CLX icon
702
Clorox
CLX
$11.6B
$16.6K ﹤0.01%
138
-27
-16% -$3.6K
UAL icon
703
United Airlines
UAL
$39.4B
$16.6K ﹤0.01%
208
-99
-32% -$7.29K
AXON
704
Axon Enterprise
AXON
$42.5B
$16.6K ﹤0.01%
20
+2
+11% +$1.36K
CSL icon
705
Carlisle Companies
CSL
$14.6B
$16.4K ﹤0.01%
44
– –
PKG icon
706
Packaging Corp of America
PKG
$21.9B
$16.4K ﹤0.01%
87
+1
+1% +$189
ET icon
707
Energy Transfer Partners
ET
$70.1B
$16.4K ﹤0.01%
902
– –
AME icon
708
Ametek
AME
$55.4B
$16.3K ﹤0.01%
90
– –
RRC icon
709
Range Resources
RRC
$9.38B
$16.3K ﹤0.01%
400
-82
-17% -$3.09K
WTW icon
710
Willis Towers Watson
WTW
$31.7B
$16.2K ﹤0.01%
53
– –
SE icon
711
Sea Limited
SE
$65.4B
$16K ﹤0.01%
100
– –
NTRS icon
712
Northern Trust
NTRS
$22.4B
$16K ﹤0.01%
126
+25
+25% +$2.56K
MLM icon
713
Martin Marietta Materials
MLM
$31.5B
$15.9K ﹤0.01%
29
– –
AU icon
714
AngloGold Ashanti
AU
$40.1B
$15.9K ﹤0.01%
348
– –
BWXT icon
715
BWX Technologies
BWXT
$15.5B
$15.8K ﹤0.01%
110
-1
-0.9% -$117
FCNCA icon
716
First Citizens BancShares
FCNCA
$24.9B
$15.7K ﹤0.01%
8
– –
CVNA icon
717
Carvana
CVNA
$68.6B
$15.5K ﹤0.01%
230
– –
L icon
718
Loews
L
$23.9B
$15.5K ﹤0.01%
169
+5
+3% +$439
SNY icon
719
Sanofi
SNY
$103B
$15.4K ﹤0.01%
319
– –
CINF icon
720
Cincinnati Financial
CINF
$27.3B
$15.3K ﹤0.01%
103
+17
+20% +$2.44K
STT icon
721
State Street
STT
$50.6B
$15.3K ﹤0.01%
144
-2
-1% -$185
CPAY icon
722
Corpay
CPAY
$25B
$15.3K ﹤0.01%
46
– –
FUN icon
723
Cedar Fair
FUN
$1.77B
$15.2K ﹤0.01%
500
-10
-2% -$335
PNR icon
724
Pentair
PNR
$10.4B
$15.2K ﹤0.01%
148
-1
-0.7% -$93
NMR icon
725
Nomura Holdings
NMR
$28.3B
$15.2K ﹤0.01%
2,303
+195
+9% +$1.14K
27 28
29
30 31

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.