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
GGB icon
1751
Gerdau
GGB
$9.74B
$325 ﹤0.01%
111
-256
-70% -$702
KMT icon
1752
Kennametal
KMT
$2.54B
$322 ﹤0.01%
14
-39
-74% -$812
CENT icon
1753
Central Garden & Pet Co
CENT
$2.71B
$317 ﹤0.01%
9
-11
-55% -$389
WSBC icon
1754
WesBanco
WSBC
$3.99B
$317 ﹤0.01%
10
-48
-83% -$1.45K
SMTC icon
1755
Semtech
SMTC
$10.7B
$316 ﹤0.01%
7
+4
+133% +$142
ENOV icon
1756
Enovis
ENOV
$1.69B
$314 ﹤0.01%
10
+9
+900% +$298
RTO icon
1757
Rentokil
RTO
$12.2B
$312 ﹤0.01%
13
-26
-67% -$603
WLK icon
1758
Westlake Corp
WLK
$9.19B
$304 ﹤0.01%
4
-46
-92% -$3.76K
WU icon
1759
Western Union
WU
$2.4B
$304 ﹤0.01%
36
-147
-80% -$1.4K
MKSI icon
1760
MKS Inc
MKSI
$19.8B
$299 ﹤0.01%
3
-5
-63% -$406
ZWS icon
1761
Zurn Elkay Water Solutions
ZWS
$8.31B
$293 ﹤0.01%
8
-27
-77% -$929
TRIP icon
1762
TripAdvisor
TRIP
$1.65B
$288 ﹤0.01%
22
+16
+267% +$214
ALRM icon
1763
Alarm.com
ALRM
$2.68B
$283 ﹤0.01%
5
-17
-77% -$943
TNDM icon
1764
Tandem Diabetes Care
TNDM
$1.3B
$280 ﹤0.01%
15
– –
AIR icon
1765
AAR Corp
AIR
$5.56B
$276 ﹤0.01%
4
-7
-64% -$420
KRYS icon
1766
Krystal Biotech
KRYS
$10.8B
$275 ﹤0.01%
2
– –
ENLT icon
1767
Enlight Renewable Energy
ENLT
$12B
$273 ﹤0.01%
12
– –
CABO icon
1768
Cable One
CABO
$224M
$272 ﹤0.01%
+2
New +$375
PPBI
1769
DELISTED
Pacific Premier Bancorp
PPBI
$254 ﹤0.01%
12
-62
-84% -$1.29K
IOSP icon
1770
Innospec
IOSP
$2.12B
$253 ﹤0.01%
3
-17
-85% -$1.49K
CFLT
1771
DELISTED
Confluent
CFLT
$250 ﹤0.01%
10
– –
MAN icon
1772
ManpowerGroup
MAN
$2.41B
$243 ﹤0.01%
6
-29
-83% -$1.27K
LION icon
1773
Lionsgate Studios
LION
$3.98B
$239 ﹤0.01%
+41
New +$274
ARCB icon
1774
ArcBest
ARCB
$3.17B
$232 ﹤0.01%
3
-5
-63% -$326
AMKR icon
1775
Amkor Technology
AMKR
$12B
$231 ﹤0.01%
11
-140
-93% -$2.58K
69 70
71
72 73

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.