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
STGW icon
1801
Stagwell
STGW
$2.1B
$126 ﹤0.01%
28
-2
-7% -$10
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.56B
$123 ﹤0.01%
2
-6
-75% -$348
LFST icon
1803
Lifestance Health
LFST
$4.1B
$119 ﹤0.01%
23
-155
-87% -$929
TFX icon
1804
Teleflex
TFX
$5.86B
$119 ﹤0.01%
1
-13
-93% -$1.64K
VAL.WS icon
1805
Valaris Ltd Warrants
VAL.WS
$606M
$116 ﹤0.01%
30
– –
JJSF icon
1806
J&J Snack Foods
JJSF
$1.44B
$114 ﹤0.01%
1
-10
-91% -$1.22K
ADM icon
1807
Archer Daniels Midland
ADM
$38.9B
$106 ﹤0.01%
2
– –
AEO icon
1808
American Eagle Outfitters
AEO
$2.9B
$106 ﹤0.01%
11
-61
-85% -$655
WBA
1809
DELISTED
Walgreens Boots Alliance
WBA
$104 ﹤0.01%
9
-1
-10% -$11
TECH icon
1810
Bio-Techne
TECH
$11.2B
$103 ﹤0.01%
2
-22
-92% -$1.1K
ASTH icon
1811
Astrana Health
ASTH
$1.82B
$100 ﹤0.01%
4
– –
BIRK icon
1812
Birkenstock
BIRK
$7.45B
$99 ﹤0.01%
+2
New +$103
BAND
1813
Bandwidth Inc
BAND
$1.25B
$96 ﹤0.01%
6
– –
TDW icon
1814
Tidewater
TDW
$3.65B
$93 ﹤0.01%
2
-5
-71% -$203
LOB icon
1815
Live Oak Bancshares
LOB
$1.97B
$90 ﹤0.01%
3
-22
-88% -$593
SBCF icon
1816
Seacoast Banking Corp of Florida
SBCF
$3.35B
$83 ﹤0.01%
3
-18
-86% -$445
TCBK icon
1817
TriCo Bancshares
TCBK
$1.85B
$81 ﹤0.01%
2
– –
MTRN icon
1818
Materion
MTRN
$4.33B
$80 ﹤0.01%
1
-3
-75% -$237
STNG icon
1819
Scorpio Tankers
STNG
$3.76B
$79 ﹤0.01%
2
-29
-94% -$1.13K
IFS icon
1820
Intercorp Financial Services
IFS
$6.5B
$77 ﹤0.01%
2
– –
SM icon
1821
SM Energy
SM
$7.58B
$75 ﹤0.01%
3
-50
-94% -$1.21K
MAGN
1822
Magnera Corp
MAGN
$475M
$73 ﹤0.01%
6
-39
-87% -$537
MGM icon
1823
MGM Resorts International
MGM
$11.7B
$69 ﹤0.01%
2
– –
CPRX
1824
DELISTED
Catalyst Pharmaceutical
CPRX
$66 ﹤0.01%
3
– –
NWBI icon
1825
Northwest Bancshares
NWBI
$2.3B
$64 ﹤0.01%
5
-34
-87% -$413
71 72
73
74 75

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.