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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
FDS icon
401
Factset
FDS
$9.35B
$81.9K 0.01%
183
-189
-51% -$82.8K
SAN icon
402
Banco Santander
SAN
$202B
$81.7K 0.01%
9,838
-286
-3% -$2.13K
VCRB icon
403
Vanguard Core Bond ETF
VCRB
$7.19B
$81K 0.01%
+1,044
New +$80K
ISRG icon
404
Intuitive Surgical
ISRG
$126B
$79.9K 0.01%
147
-5
-3% -$2.61K
HWM icon
405
Howmet Aerospace
HWM
$111B
$79K 0.01%
424
+7
+2% +$1.08K
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$78K 0.01%
730
– –
IYF icon
407
iShares US Financials ETF
IYF
$4.67B
$77K ﹤0.01%
636
+2
+0.3% +$225
DD icon
408
DuPont de Nemours
DD
$18.7B
$76.5K ﹤0.01%
888
+1
+0.1% +$83
CCI icon
409
Crown Castle
CCI
$33.4B
$76.2K ﹤0.01%
742
– –
SPGI icon
410
S&P Global
SPGI
$122B
$75.9K ﹤0.01%
144
-9
-6% -$4.49K
RDDT icon
411
Reddit
RDDT
$34.3B
$75.3K ﹤0.01%
500
-4
-0.8% -$453
VLO icon
412
Valero Energy
VLO
$92.6B
$74.9K ﹤0.01%
557
+21
+4% +$2.62K
LNG icon
413
Cheniere Energy
LNG
$54.1B
$74.3K ﹤0.01%
305
-9
-3% -$2.08K
COF icon
414
Capital One
COF
$129B
$73.3K ﹤0.01%
344
+203
+144% +$37.9K
TMUS icon
415
T-Mobile US
TMUS
$186B
$71.7K ﹤0.01%
301
-1
-0.3% -$244
MMTM icon
416
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$71.2K ﹤0.01%
267
– –
NFG icon
417
National Fuel Gas
NFG
$7.84B
$70.9K ﹤0.01%
837
+7
+0.8% +$565
SONY icon
418
Sony
SONY
$134B
$70.8K ﹤0.01%
2,720
– –
AVUS icon
419
Avantis US Equity ETF
AVUS
$13.9B
$70.7K ﹤0.01%
701
-675
-49% -$63.2K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$28.9B
$70.7K ﹤0.01%
1,113
+80
+8% +$4.89K
VST icon
421
Vistra
VST
$50.1B
$70.2K ﹤0.01%
362
-7
-2% -$1.04K
CTAS icon
422
Cintas
CTAS
$82.7B
$69.3K ﹤0.01%
311
-8
-3% -$1.72K
PRU icon
423
Prudential Financial
PRU
$42.6B
$68.4K ﹤0.01%
637
-55
-8% -$5.7K
BABA icon
424
Alibaba
BABA
$279B
$67.5K ﹤0.01%
595
+49
+9% +$5.8K
INTC icon
425
Intel
INTC
$460B
$67.3K ﹤0.01%
3,006
-1,394
-32% -$28.9K
15 16
17
18 19

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.