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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
LGIH icon
1926
LGI Homes
LGIH
$1.35B
– –
-2
Closed -$133
LILA icon
1927
Liberty Latin America Class A
LILA
$1.72B
– –
-1
Closed -$7
LILAK icon
1928
Liberty Latin America Class C
LILAK
$1.69B
– –
-4
Closed -$25
LNW
1929
DELISTED
Light & Wonder
LNW
– –
-2
Closed -$174
LSCC icon
1930
Lattice Semiconductor
LSCC
$16B
– –
-48
Closed -$2.52K
MGK icon
1931
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-25
Closed -$1.55K
MITK icon
1932
Mitek Systems
MITK
$756M
– –
-160
Closed -$1.32K
MLN icon
1933
VanEck Long Muni ETF
MLN
$679M
– –
-23,500
Closed -$409K
MMI icon
1934
Marcus & Millichap
MMI
$1.2B
– –
-1
Closed -$35
MPLX icon
1935
MPLX
MPLX
$58.6B
– –
-700
Closed -$37.5K
MUC icon
1936
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-5,004
Closed -$53.6K
MUST icon
1937
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-255
Closed -$5.13K
NABL icon
1938
N-able
NABL
$844M
– –
-2
Closed -$15
NAVI icon
1939
Navient
NAVI
$819M
– –
-65
Closed -$821
NBTB icon
1940
NBT Bancorp
NBTB
$2.82B
– –
-4
Closed -$172
NE icon
1941
Noble Corp
NE
$6.55B
– –
-1
Closed -$24
NVMI
1942
Nova
NVMI
$11.7B
– –
-6
Closed -$1.11K
NWN icon
1943
Northwest Natural Holdings
NWN
$2.15B
– –
-1
Closed -$43
OGI
1944
Organigram Holdings
OGI
$131M
– –
-250
Closed -$253
OLN icon
1945
Olin
OLN
$2.53B
– –
-240
Closed -$5.82K
OWL icon
1946
Blue Owl Capital
OWL
$6.45B
– –
-24
Closed -$481
PBF icon
1947
PBF Energy
PBF
$7.49B
– –
-4
Closed -$77
PBW icon
1948
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-759
Closed -$11.9K
RIGS icon
1949
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-2,281
Closed -$52.7K
RNEM icon
1950
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
– –
-2
Closed -$106
76 77
78
79 80

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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.