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
AVTR icon
1876
Avantor
AVTR
$9.73B
– –
-366
Closed -$5.93K
AVUV icon
1877
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-685
Closed -$59.7K
AZTA icon
1878
Azenta
AZTA
$1.3B
– –
-27
Closed -$936
BANC icon
1879
Banc of California
BANC
$2.87B
– –
-29
Closed -$412
BEAM icon
1880
Beam Therapeutics
BEAM
$2.68B
– –
-14
Closed -$274
BHVN icon
1881
Biohaven
BHVN
$2.02B
– –
-6
Closed -$145
BIDU icon
1882
Baidu
BIDU
$35.7B
– –
-77
Closed -$7.09K
BL icon
1883
BlackLine
BL
$1.9B
– –
-8
Closed -$388
BLCO icon
1884
Bausch + Lomb
BLCO
$5.78B
– –
-11
Closed -$160
BLUE
1885
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$25
BOND icon
1886
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-586
Closed -$54.2K
BTU icon
1887
Peabody Energy
BTU
$2.54B
– –
-2
Closed -$28
BXP icon
1888
Boston Properties
BXP
$11.6B
– –
-7
Closed -$471
CAMT icon
1889
Camtek
CAMT
$5.92B
– –
-7
Closed -$411
CAVA icon
1890
CAVA Group
CAVA
$7.61B
– –
-1
Closed -$87
CGEN icon
1891
Compugen
CGEN
$212M
– –
-1,048
Closed -$1.53K
CHRD icon
1892
Chord Energy
CHRD
$7.68B
– –
-2
Closed -$226
CRL icon
1893
Charles River Laboratories
CRL
$11.3B
– –
-190
Closed -$28.6K
CWH icon
1894
Camping World
CWH
$384M
– –
-4
Closed -$65
CYTK icon
1895
Cytokinetics
CYTK
$10.6B
– –
-8
Closed -$322
DFS
1896
DELISTED
Discover Financial Services
DFS
– –
-251
Closed -$42.9K
DIOD icon
1897
Diodes
DIOD
$3.5B
– –
-1
Closed -$44
DLX icon
1898
Deluxe
DLX
$1.25B
– –
-351
Closed -$5.55K
ENR icon
1899
Energizer
ENR
$1.47B
– –
-11
Closed -$330
EXTR icon
1900
Extreme Networks
EXTR
$3.8B
– –
-5
Closed -$67
74 75
76
77 78

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.