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
AEG icon
1151
Aegon
AEG
$14B
$4.08K ﹤0.01%
564
– –
OXY.WS icon
1152
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4.08K ﹤0.01%
197
– –
VOYA icon
1153
Voya Financial
VOYA
$9.01B
$4.05K ﹤0.01%
57
-43
-43% -$2.76K
RMBS icon
1154
Rambus
RMBS
$9.87B
$4.03K ﹤0.01%
63
-6
-9% -$321
PAAS icon
1155
Pan American Silver
PAAS
$18.2B
$4.03K ﹤0.01%
142
– –
MIDD icon
1156
Middleby
MIDD
$6.04B
$4.03K ﹤0.01%
28
-12
-30% -$1.69K
ESE icon
1157
ESCO Technologies
ESE
$8.17B
$4.03K ﹤0.01%
21
– –
CWCO icon
1158
Consolidated Water Co
CWCO
$467M
$4.01K ﹤0.01%
134
+1
+0.8% +$26
DLR icon
1159
Digital Realty Trust
DLR
$69.7B
$4.01K ﹤0.01%
23
-25
-52% -$4.09K
BOKF icon
1160
BOK Financial
BOKF
$8.58B
$4K ﹤0.01%
41
-16
-28% -$1.5K
R icon
1161
Ryder
R
$9.83B
$3.98K ﹤0.01%
25
-4
-14% -$588
IFF icon
1162
International Flavors & Fragrances
IFF
$20.2B
$3.97K ﹤0.01%
54
-20
-27% -$1.51K
HWC icon
1163
Hancock Whitney
HWC
$6.2B
$3.96K ﹤0.01%
69
+1
+1% +$53
SFBS
1164
ServisFirst Bancshares
SFBS
$4.89B
$3.95K ﹤0.01%
51
+1
+2% +$74
ITRI icon
1165
Itron
ITRI
$4.36B
$3.95K ﹤0.01%
30
– –
PSO icon
1166
Pearson
PSO
$10.2B
$3.94K ﹤0.01%
264
– –
YUMC icon
1167
Yum China
YUMC
$16.5B
$3.94K ﹤0.01%
88
-93
-51% -$4.16K
PAYC icon
1168
Paycom
PAYC
$7.64B
$3.93K ﹤0.01%
17
+8
+89% +$1.9K
PLXS icon
1169
Plexus
PLXS
$6.72B
$3.92K ﹤0.01%
29
– –
EIX icon
1170
Edison International
EIX
$28.2B
$3.92K ﹤0.01%
76
+34
+81% +$1.86K
PPC icon
1171
Pilgrim's Pride
PPC
$6.51B
$3.91K ﹤0.01%
87
-3
-3% -$147
UBSI icon
1172
United Bankshares
UBSI
$6.63B
$3.9K ﹤0.01%
107
+23
+27% +$808
EXLS icon
1173
EXL Service
EXLS
$5.14B
$3.9K ﹤0.01%
89
-12
-12% -$548
CNO icon
1174
CNO Financial Group
CNO
$5.14B
$3.9K ﹤0.01%
101
+17
+20% +$648
BRBR icon
1175
BellRing Brands
BRBR
$1.44B
$3.88K ﹤0.01%
67
– –
45 46
47
48 49

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.