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
ALE
1451
DELISTED
Allete
ALE
$1.6K ﹤0.01%
25
– –
OZK icon
1452
Bank OZK
OZK
$5.56B
$1.6K ﹤0.01%
34
-76
-69% -$3.33K
LZB icon
1453
La-Z-Boy
LZB
$1.59B
$1.6K ﹤0.01%
43
+1
+2% +$40
WDFC icon
1454
WD-40
WDFC
$3.05B
$1.6K ﹤0.01%
7
-1
-13% -$235
AVA icon
1455
Avista
AVA
$3.36B
$1.59K ﹤0.01%
42
– –
CNK icon
1456
Cinemark Holdings
CNK
$4.13B
$1.57K ﹤0.01%
52
+12
+30% +$363
MKTX icon
1457
MarketAxess Holdings
MKTX
$5.73B
$1.56K ﹤0.01%
7
-6
-46% -$1.32K
BOH icon
1458
Bank of Hawaii
BOH
$3.15B
$1.55K ﹤0.01%
23
-4
-15% -$266
CWEN icon
1459
Clearway Energy Class C
CWEN
$4.93B
$1.54K ﹤0.01%
48
-3
-6% -$90
ROCK icon
1460
Gibraltar Industries
ROCK
$1.26B
$1.53K ﹤0.01%
26
+1
+4% +$57
MGY icon
1461
Magnolia Oil & Gas
MGY
$5.99B
$1.53K ﹤0.01%
68
-75
-52% -$1.66K
TIMB icon
1462
TIM SA
TIMB
$9.21B
$1.53K ﹤0.01%
76
– –
RHI icon
1463
Robert Half
RHI
$3.76B
$1.52K ﹤0.01%
37
+24
+185% +$1.09K
CAL icon
1464
Caleres
CAL
$425M
$1.52K ﹤0.01%
124
-30
-19% -$450
ASB icon
1465
Associated Banc-Corp
ASB
$5.81B
$1.51K ﹤0.01%
62
-32
-34% -$721
HOMB icon
1466
Home BancShares
HOMB
$6.22B
$1.51K ﹤0.01%
53
-95
-64% -$2.64K
BROS icon
1467
Dutch Bros
BROS
$9.11B
$1.5K ﹤0.01%
22
– –
TOWN icon
1468
Towne Bank
TOWN
$3.47B
$1.5K ﹤0.01%
44
– –
SOBO
1469
South Bow Corp
SOBO
$7.74B
$1.5K ﹤0.01%
58
– –
SCHH icon
1470
Schwab US REIT ETF
SCHH
$11.4B
$1.48K ﹤0.01%
70
– –
PATK icon
1471
Patrick Industries
PATK
$2.75B
$1.48K ﹤0.01%
16
-12
-43% -$1.02K
DRVN icon
1472
Driven Brands
DRVN
$2.33B
$1.48K ﹤0.01%
84
+39
+87% +$669
SLAB icon
1473
Silicon Laboratories
SLAB
$7.16B
$1.47K ﹤0.01%
10
-6
-38% -$710
HCC icon
1474
Warrior Met Coal
HCC
$4.21B
$1.47K ﹤0.01%
32
-10
-24% -$464
APAM icon
1475
Artisan Partners
APAM
$2.77B
$1.46K ﹤0.01%
33
– –
57 58
59
60 61

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.