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
RUN icon
1951
Sunrun
RUN
$2.26B
– –
-11
Closed -$65
RXO icon
1952
RXO
RXO
$3.68B
– –
-84
Closed -$1.6K
ECHO
1953
EchoStar
ECHO
$24.3B
– –
-33
Closed -$845
SGRY icon
1954
Surgery Partners
SGRY
$2.15B
– –
-13
Closed -$309
SHOO icon
1955
Steven Madden
SHOO
$3.17B
– –
-24
Closed -$640
SLYV icon
1956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-530
Closed -$41.6K
SNDL icon
1957
Sundial Growers
SNDL
$312M
– –
-152
Closed -$215
SNN icon
1958
Smith & Nephew
SNN
$13.7B
– –
-74
Closed -$2.1K
STLA icon
1959
Stellantis
STLA
$17.4B
– –
-749
Closed -$8.4K
SYNA icon
1960
Synaptics
SYNA
$4.05B
– –
-3
Closed -$192
TALO icon
1961
Talos Energy
TALO
$2.38B
– –
-4
Closed -$39
TAN icon
1962
Invesco Solar ETF
TAN
$1.37B
– –
-3
Closed -$92
TFII icon
1963
TFI International
TFII
$11.6B
– –
-24
Closed -$1.86K
TPG icon
1964
TPG
TPG
$6.76B
– –
-10
Closed -$475
TSPA icon
1965
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
– –
-1,546
Closed -$54.4K
TWST icon
1966
Twist Bioscience
TWST
$5.32B
– –
-1
Closed -$40
USFR icon
1967
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,087
Closed -$206K
VDC icon
1968
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1
Closed -$185
VFF icon
1969
Village Farms International
VFF
$240M
– –
-200
Closed -$121
VFMO icon
1970
Vanguard US Momentum Factor ETF
VFMO
$1.7B
– –
-290
Closed -$44K
VIST icon
1971
Vista Energy
VIST
$7.34B
– –
-41
Closed -$1.91K
VRNT
1972
DELISTED
Verint Systems
VRNT
– –
-21
Closed -$375
VSTS icon
1973
Vestis
VSTS
$1.97B
– –
-1
Closed -$10
WPP icon
1974
WPP
WPP
$4.67B
– –
-41
Closed -$1.56K
X
1975
DELISTED
US Steel
X
– –
-384
Closed -$16.2K
76 77 78
79
80

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.