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
ELAN icon
1326
Elanco Animal Health
ELAN
$13.2B
$2.56K ﹤0.01%
179
-16
-8% -$187
ASR icon
1327
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.55K ﹤0.01%
8
– –
USHY icon
1328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.55K ﹤0.01%
68
-667
-91% -$24.5K
WOR icon
1329
Worthington Enterprises
WOR
$2.77B
$2.55K ﹤0.01%
40
-1
-2% -$55
TTC icon
1330
Toro Company
TTC
$8.75B
$2.54K ﹤0.01%
36
-36
-50% -$2.55K
DAN icon
1331
Dana Inc
DAN
$2.9B
$2.54K ﹤0.01%
148
+27
+22% +$403
VVV icon
1332
Valvoline
VVV
$4.9B
$2.54K ﹤0.01%
67
-18
-21% -$629
DKNG icon
1333
DraftKings
DKNG
$11.6B
$2.53K ﹤0.01%
59
-33
-36% -$1.18K
MTDR icon
1334
Matador Resources
MTDR
$6.2B
$2.53K ﹤0.01%
53
-8
-13% -$353
BRC icon
1335
Brady Corp
BRC
$4.44B
$2.52K ﹤0.01%
37
– –
HTHT icon
1336
Huazhu Hotels Group
HTHT
$13.1B
$2.51K ﹤0.01%
74
– –
SWK icon
1337
Stanley Black & Decker
SWK
$14.3B
$2.51K ﹤0.01%
37
-60
-62% -$3.87K
NPO icon
1338
Enpro
NPO
$6.63B
$2.49K ﹤0.01%
13
+2
+18% +$342
NTB icon
1339
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.48K ﹤0.01%
56
+10
+22% +$409
GFL icon
1340
GFL Environmental
GFL
$14.9B
$2.47K ﹤0.01%
49
+8
+20% +$393
OGN icon
1341
Organon & Co
OGN
$3.56B
$2.47K ﹤0.01%
255
-187
-42% -$1.93K
DORM icon
1342
Dorman Products
DORM
$3.98B
$2.45K ﹤0.01%
20
-3
-13% -$365
FSV icon
1343
FirstService
FSV
$6.48B
$2.44K ﹤0.01%
14
– –
AUR icon
1344
Aurora
AUR
$12.6B
$2.44K ﹤0.01%
466
– –
CWST icon
1345
Casella Waste Systems
CWST
$5.71B
$2.42K ﹤0.01%
21
– –
ONC
1346
BeOne Medicines Ltd
ONC
$32.8B
$2.42K ﹤0.01%
10
– –
DOCU
1347
DocuSign
DOCU
$10.5B
$2.42K ﹤0.01%
31
+7
+29% +$566
SID icon
1348
Companhia Siderúrgica Nacional
SID
$1.31B
$2.4K ﹤0.01%
+1,716
New +$2.65K
STM icon
1349
STMicroelectronics
STM
$46.7B
$2.4K ﹤0.01%
+79
New +$1.96K
ZG icon
1350
Zillow
ZG
$7.94B
$2.4K ﹤0.01%
35
+10
+40% +$662
52 53
54
55 56

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.