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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
AVDX
1851
DELISTED
AvidXchange
AVDX
$20 ﹤0.01%
2
-5
-71% -$45
THS
1852
DELISTED
Treehouse Foods
THS
$20 ﹤0.01%
1
-48
-98% -$1.07K
CMRE icon
1853
Costamare
CMRE
$1.85B
$19 ﹤0.01%
2
-27
-93% -$240
DOC icon
1854
Healthpeak Properties
DOC
$15.5B
$18 ﹤0.01%
1
-1
-50% -$18
ZVRA icon
1855
Zevra Therapeutics
ZVRA
$578M
$18 ﹤0.01%
2
– –
AMRN
1856
Amarin Corp
AMRN
$297M
$17 ﹤0.01%
1
-1
-50% -$11
XRAY icon
1857
Dentsply Sirona
XRAY
$2.84B
$16 ﹤0.01%
1
-2
-67% -$30
AES icon
1858
AES
AES
$10.6B
$11 ﹤0.01%
1
-836
-100% -$8.95K
HOPE icon
1859
Hope Bancorp
HOPE
$1.8B
$11 ﹤0.01%
1
– –
ZIMV
1860
DELISTED
ZimVie
ZIMV
$10 ﹤0.01%
1
– –
LUCK
1861
Lucky Strike Entertainment
LUCK
$959M
$10 ﹤0.01%
1
– –
AMBP icon
1862
Ardagh Metal Packaging
AMBP
$2.96B
$9 ﹤0.01%
2
– –
QS icon
1863
QuantumScape Corp
QS
$3.05B
$7 ﹤0.01%
1
– –
CIG.C icon
1864
CEMIG Ordinary Shares
CIG.C
$9.1B
$6 ﹤0.01%
2
-5
-71% -$13
GDRX icon
1865
GoodRx Holdings
GDRX
$1.09B
$5 ﹤0.01%
1
-3
-75% -$13
ALB icon
1866
Albemarle
ALB
$13.4B
– –
-1
Closed -$73
ALGM icon
1867
Allegro MicroSystems
ALGM
$7.86B
– –
-1
Closed -$26
AMR icon
1868
Alpha Metallurgical Resources
AMR
$1.77B
– –
-4
Closed -$501
APOG icon
1869
Apogee Enterprises
APOG
$833M
– –
-527
Closed -$24.4K
ARE icon
1870
Alexandria Real Estate Equities
ARE
$9.37B
– –
-5
Closed -$463
ARWR icon
1871
Arrowhead Research
ARWR
$12.1B
– –
-39
Closed -$497
EFOR
1872
Everforth Inc
EFOR
$960M
– –
-31
Closed -$1.95K
ASML icon
1873
ASML
ASML
$596B
– –
-2
Closed -$1.33K
AVDE icon
1874
Avantis International Equity ETF
AVDE
$17.7B
– –
-1,091
Closed -$72.3K
AVLV icon
1875
Avantis US Large Cap Value ETF
AVLV
$17.8B
– –
-910
Closed -$59.3K
73 74
75
76 77

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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.