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
FLG
1426
Flagstar Bank National Association
FLG
$5.94B
$1.76K ﹤0.01%
166
– –
BAK icon
1427
Braskem
BAK
$889M
$1.75K ﹤0.01%
535
+179
+50% +$649
SNRE
1428
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.75K ﹤0.01%
31
– –
KNF icon
1429
Knife River
KNF
$4.19B
$1.72K ﹤0.01%
21
-8
-28% -$728
BFH icon
1430
Bread Financial
BFH
$4.38B
$1.71K ﹤0.01%
30
-7
-19% -$353
BBD icon
1431
Banco Bradesco
BBD
$38.4B
$1.71K ﹤0.01%
+553
New +$1.46K
WLY icon
1432
John Wiley & Sons Class A
WLY
$2.61B
$1.7K ﹤0.01%
38
+3
+9% +$126
BILI icon
1433
Bilibili
BILI
$7.91B
$1.7K ﹤0.01%
79
+44
+126% +$810
REYN icon
1434
Reynolds Consumer Products
REYN
$5.33B
$1.69K ﹤0.01%
79
+43
+119% +$973
BKH icon
1435
Black Hills Corp
BKH
$5.46B
$1.68K ﹤0.01%
30
-13
-30% -$761
MGEE icon
1436
MGE Energy Inc
MGEE
$3B
$1.68K ﹤0.01%
19
-4
-17% -$360
IFRA icon
1437
iShares US Infrastructure ETF
IFRA
$4.51B
$1.67K ﹤0.01%
34
– –
ACT icon
1438
Enact Holdings
ACT
$6.63B
$1.67K ﹤0.01%
45
-19
-30% -$675
BHF icon
1439
Brighthouse Financial
BHF
$3.62B
$1.67K ﹤0.01%
31
-35
-53% -$1.97K
LPL icon
1440
LG Display
LPL
$2.98B
$1.66K ﹤0.01%
486
-833
-63% -$2.57K
ADMA icon
1441
ADMA Biologics
ADMA
$1.95B
$1.66K ﹤0.01%
91
+18
+25% +$367
WSC icon
1442
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.64K ﹤0.01%
60
+8
+15% +$213
DUOL icon
1443
Duolingo
DUOL
$6.18B
$1.64K ﹤0.01%
+4
New +$1.75K
MYRG icon
1444
MYR Group
MYRG
$5.32B
$1.63K ﹤0.01%
+9
New +$1.32K
MP icon
1445
MP Materials
MP
$7.4B
$1.63K ﹤0.01%
49
-26
-35% -$664
MSTR icon
1446
Strategy Inc
MSTR
$33.5B
$1.62K ﹤0.01%
4
+2
+100% +$729
FWONA icon
1447
Liberty Media Series A
FWONA
$22.4B
$1.61K ﹤0.01%
17
– –
GH icon
1448
Guardant Health
GH
$21.5B
$1.61K ﹤0.01%
31
+14
+82% +$625
FRME icon
1449
First Merchants
FRME
$2.69B
$1.61K ﹤0.01%
42
+2
+5% +$74
CWK icon
1450
Cushman & Wakefield Ltd
CWK
$3.2B
$1.61K ﹤0.01%
145
-17
-10% -$167
56 57
58
59 60

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.