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
FEMS icon
1901
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-1
Closed -$39
FHLC icon
1902
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-375
Closed -$25.6K
FINX icon
1903
Global X FinTech ETF
FINX
$170M
– –
-421
Closed -$11.6K
FL
1904
DELISTED
Foot Locker
FL
– –
-16
Closed -$226
FLIC
1905
DELISTED
First of Long Island Corp
FLIC
– –
-300
Closed -$3.71K
FMC icon
1906
FMC
FMC
$1.25B
– –
-5
Closed -$211
FNDX icon
1907
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-1,851
Closed -$43.7K
FNDF icon
1908
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-546
Closed -$19.7K
FV icon
1909
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-133
Closed -$7.3K
GLPI icon
1910
Gaming and Leisure Properties
GLPI
$13B
– –
-50
Closed -$2.54K
B
1911
Barrick Mining
B
$60.9B
– –
-411
Closed -$7.99K
GRWG icon
1912
GrowGeneration
GRWG
$84.7M
– –
-328
Closed -$355
HARD icon
1913
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
– –
-630
Closed -$19.6K
HEES
1914
DELISTED
H&E Equipment Services
HEES
– –
-14
Closed -$1.33K
HFXI icon
1915
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
– –
-484
Closed -$13.3K
HI
1916
DELISTED
Hillenbrand
HI
– –
-1
Closed -$25
HLIO icon
1917
Helios Technologies
HLIO
$2.47B
– –
-14
Closed -$450
HP icon
1918
Helmerich & Payne
HP
$3.34B
– –
-45
Closed -$1.18K
HUN icon
1919
Huntsman Corp
HUN
$2.1B
– –
-3
Closed -$48
IAS
1920
DELISTED
Integral Ad Science
IAS
– –
-36
Closed -$291
ICLR icon
1921
Icon
ICLR
$13.7B
– –
-4
Closed -$700
JNK icon
1922
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-640
Closed -$61K
JWN
1923
DELISTED
Nordstrom
JWN
– –
-92
Closed -$2.25K
KBE icon
1924
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-335
Closed -$17.8K
KWR icon
1925
Quaker Houghton
KWR
$2.58B
– –
-5
Closed -$619
75 76
77
78 79

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.