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
CNA icon
1726
CNA Financial
CNA
$14.4B
$419 ﹤0.01%
9
– –
FRSH icon
1727
Freshworks
FRSH
$3.11B
$418 ﹤0.01%
+28
New +$403
PGNY icon
1728
Progyny
PGNY
$2.47B
$418 ﹤0.01%
+19
New +$417
PAR icon
1729
PAR Technology
PAR
$695M
$417 ﹤0.01%
+6
New +$375
HRMY icon
1730
Harmony Biosciences
HRMY
$2.08B
$411 ﹤0.01%
13
– –
ABEV icon
1731
Ambev
ABEV
$48.2B
$410 ﹤0.01%
170
+126
+286% +$307
ST icon
1732
Sensata Technologies
ST
$6.98B
$392 ﹤0.01%
13
-96
-88% -$2.36K
STEP icon
1733
StepStone Group
STEP
$3.59B
$389 ﹤0.01%
7
-8
-53% -$428
VSXY
1734
Victoria's Secret
VSXY
$7.01B
$389 ﹤0.01%
21
+14
+200% +$274
WEN icon
1735
Wendy's
WEN
$1.4B
$389 ﹤0.01%
34
+11
+48% +$134
CRGY icon
1736
Crescent Energy
CRGY
$3.69B
$379 ﹤0.01%
44
-11
-20% -$96
MQ icon
1737
Marqeta
MQ
$1.86B
$379 ﹤0.01%
16
+14
+700% +$266
ELF icon
1738
e.l.f. Beauty
ELF
$4.85B
$374 ﹤0.01%
3
– –
TEX icon
1739
Terex
TEX
$7.11B
$374 ﹤0.01%
8
-40
-83% -$1.67K
CELH icon
1740
Celsius Holdings
CELH
$7.5B
$372 ﹤0.01%
8
– –
AMSC icon
1741
American Superconductor
AMSC
$1.43B
$367 ﹤0.01%
10
– –
CERT icon
1742
Certara
CERT
$1.21B
$363 ﹤0.01%
31
+29
+1,450% +$343
M icon
1743
Macy's
M
$6.56B
$362 ﹤0.01%
31
-214
-87% -$2.48K
EPC icon
1744
Edgewell Personal Care
EPC
$1.26B
$352 ﹤0.01%
15
+5
+50% +$139
WAFD icon
1745
WaFd
WAFD
$2.69B
$352 ﹤0.01%
12
-46
-79% -$1.3K
COTY icon
1746
Coty
COTY
$2.37B
$349 ﹤0.01%
75
-3
-4% -$15
SUPN icon
1747
Supernus Pharmaceuticals
SUPN
$2.65B
$347 ﹤0.01%
11
+9
+450% +$288
NOG icon
1748
Northern Oil and Gas
NOG
$2.27B
$341 ﹤0.01%
12
-73
-86% -$1.96K
PRKS icon
1749
United Parks & Resorts
PRKS
$2.15B
$331 ﹤0.01%
7
-33
-83% -$1.47K
PTON icon
1750
Peloton Interactive
PTON
$2.76B
$327 ﹤0.01%
47
– –
68 69
70
71 72

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.