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
WHD icon
1551
Cactus
WHD
$4.97B
$1.09K ﹤0.01%
25
-13
-34% -$543
BLKB icon
1552
Blackbaud
BLKB
$1.82B
$1.09K ﹤0.01%
17
+12
+240% +$750
BANR icon
1553
Banner Corp
BANR
$2.37B
$1.09K ﹤0.01%
17
-2
-11% -$124
OTEX icon
1554
Open Text
OTEX
$6.15B
$1.08K ﹤0.01%
37
+24
+185% +$652
ECG
1555
Everus Construction Group
ECG
$6.28B
$1.08K ﹤0.01%
17
-8
-32% -$405
FORM icon
1556
FormFactor
FORM
$8.21B
$1.07K ﹤0.01%
31
-17
-35% -$516
KNTK icon
1557
Kinetik
KNTK
$3.68B
$1.06K ﹤0.01%
24
-3
-11% -$132
MDB icon
1558
MongoDB
MDB
$26.2B
$1.05K ﹤0.01%
5
-5
-50% -$924
GRAB icon
1559
Grab
GRAB
$13.9B
$1.05K ﹤0.01%
208
– –
VIV icon
1560
Telefônica Brasil
VIV
$20.6B
$1.04K ﹤0.01%
91
– –
SW
1561
Smurfit Westrock
SW
$24.9B
$1.04K ﹤0.01%
24
-58
-71% -$2.48K
AGCO icon
1562
AGCO
AGCO
$7.76B
$1.03K ﹤0.01%
10
-57
-85% -$5.43K
SPR
1563
DELISTED
Spirit AeroSystems
SPR
$1.03K ﹤0.01%
27
– –
WFG icon
1564
West Fraser Timber
WFG
$4.99B
$1.03K ﹤0.01%
14
-6
-30% -$446
OSK icon
1565
Oshkosh
OSK
$8.82B
$1.02K ﹤0.01%
9
-44
-83% -$4.27K
NWL icon
1566
Newell Brands
NWL
$2.18B
$1.02K ﹤0.01%
189
+81
+75% +$429
QRVO icon
1567
Qorvo
QRVO
$8.01B
$1.02K ﹤0.01%
12
– –
UAA icon
1568
Under Armour
UAA
$2.91B
$1.02K ﹤0.01%
149
-5
-3% -$31
WHR icon
1569
Whirlpool
WHR
$2.47B
$1.01K ﹤0.01%
10
+2
+25% +$166
NICE icon
1570
Nice
NICE
$5.79B
$1.01K ﹤0.01%
+6
New +$966
CSAN icon
1571
Cosan
CSAN
$3.12B
$1.01K ﹤0.01%
+200
New +$1.08K
CUK
1572
DELISTED
Carnival PLC
CUK
$995 ﹤0.01%
39
– –
NOV icon
1573
NOV
NOV
$6.88B
$995 ﹤0.01%
80
-190
-70% -$2.39K
WMG icon
1574
Warner Music
WMG
$14.4B
$981 ﹤0.01%
36
-33
-48% -$921
JBLU icon
1575
JetBlue
JBLU
$2.29B
$978 ﹤0.01%
231
-42
-15% -$188
61 62
63
64 65

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.