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
SAM icon
1626
Boston Beer
SAM
$1.93B
$764 ﹤0.01%
+4
New +$921
GEF.B icon
1627
Greif Class B
GEF.B
$4.14B
$760 ﹤0.01%
11
– –
LYB icon
1628
LyondellBasell Industries
LYB
$19.5B
$753 ﹤0.01%
13
-385
-97% -$22.4K
MNKD icon
1629
MannKind Corp
MNKD
$1.27B
$748 ﹤0.01%
200
– –
DLB icon
1630
Dolby
DLB
$4.9B
$743 ﹤0.01%
10
-25
-71% -$1.87K
PHI icon
1631
PLDT
PHI
$4.26B
$740 ﹤0.01%
34
-61
-64% -$1.38K
WERN icon
1632
Werner Enterprises
WERN
$2.21B
$739 ﹤0.01%
27
-42
-61% -$1.15K
WKC icon
1633
World Kinect Corp
WKC
$2.03B
$738 ﹤0.01%
26
-20
-43% -$530
LNTH icon
1634
Lantheus
LNTH
$6.58B
$737 ﹤0.01%
9
-12
-57% -$1.05K
BKE icon
1635
Buckle
BKE
$2.27B
$726 ﹤0.01%
16
-11
-41% -$435
LIVN icon
1636
LivaNova
LIVN
$4.45B
$721 ﹤0.01%
16
+7
+78% +$289
VYX icon
1637
NCR Voyix
VYX
$1.12B
$716 ﹤0.01%
61
+46
+307% +$465
DOCN icon
1638
DigitalOcean
DOCN
$14.1B
$714 ﹤0.01%
25
-20
-44% -$584
NATR icon
1639
Nature's Sunshine
NATR
$357M
$710 ﹤0.01%
48
– –
RNG icon
1640
RingCentral
RNG
$4.48B
$709 ﹤0.01%
25
+4
+19% +$103
FOUR icon
1641
Shift4
FOUR
$4.26B
$694 ﹤0.01%
7
-11
-61% -$959
CNS icon
1642
Cohen & Steers
CNS
$4.19B
$679 ﹤0.01%
9
-15
-63% -$1.15K
QGEN icon
1643
Qiagen
QGEN
$8.55B
$673 ﹤0.01%
14
-2
-13% -$87
GO icon
1644
Grocery Outlet
GO
$906M
$671 ﹤0.01%
+54
New +$768
RVMD icon
1645
Revolution Medicines
RVMD
$40.9B
$663 ﹤0.01%
18
+10
+125% +$384
FIVE icon
1646
Five Below
FIVE
$12.1B
$656 ﹤0.01%
+5
New +$487
AAAU icon
1647
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$654 ﹤0.01%
+20
New +$649
CIGI icon
1648
Colliers International
CIGI
$5.08B
$653 ﹤0.01%
5
-4
-44% -$487
LBTYA icon
1649
Liberty Global Class A
LBTYA
$3.56B
$651 ﹤0.01%
65
-39
-38% -$392
ACAD icon
1650
Acadia Pharmaceuticals
ACAD
$4.55B
$648 ﹤0.01%
+30
New +$558
64 65
66
67 68

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.