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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
RCL icon
501
Royal Caribbean
RCL
$86.1B
$41K ﹤0.01%
131
-14
-10% -$3.33K
BP icon
502
BP
BP
$114B
$40.9K ﹤0.01%
1,367
-353
-21% -$10.4K
MET icon
503
MetLife
MET
$62.5B
$40.8K ﹤0.01%
507
-91
-15% -$7.02K
MSA icon
504
Mine Safety
MSA
$6.73B
$40.7K ﹤0.01%
243
-5
-2% -$782
EW icon
505
Edwards Lifesciences
EW
$50B
$40.7K ﹤0.01%
520
-114
-18% -$8.5K
WMB icon
506
Williams Companies
WMB
$86.7B
$40.5K ﹤0.01%
645
+10
+2% +$590
CAH icon
507
Cardinal Health
CAH
$53.2B
$40.2K ﹤0.01%
239
– –
ROKU icon
508
Roku
ROKU
$21.5B
$40.1K ﹤0.01%
457
+350
+327% +$24.5K
IT icon
509
Gartner
IT
$10.2B
$40K ﹤0.01%
99
-12
-11% -$5.02K
OTIS icon
510
Otis Worldwide
OTIS
$27.3B
$39.8K ﹤0.01%
402
-21
-5% -$2.03K
AMT icon
511
American Tower
AMT
$81.3B
$39.8K ﹤0.01%
180
-2
-1% -$432
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$122B
$39.6K ﹤0.01%
89
-11
-11% -$5.07K
CCJ icon
513
Cameco
CCJ
$38.4B
$39.6K ﹤0.01%
533
-1
-0.2% -$53
COWZ icon
514
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$39.3K ﹤0.01%
714
+285
+66% +$15.1K
DHI icon
515
D.R. Horton
DHI
$40.7B
$39.1K ﹤0.01%
303
-109
-26% -$13.4K
IXC icon
516
iShares Global Energy ETF
IXC
$2.77B
$38.9K ﹤0.01%
990
– –
DMB
517
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$38.5K ﹤0.01%
3,766
+35
+0.9% +$353
APH icon
518
Amphenol
APH
$197B
$38.2K ﹤0.01%
387
+18
+5% +$1.47K
APP icon
519
Applovin
APP
$136B
$38.2K ﹤0.01%
109
-1
-0.9% -$324
MDYV icon
520
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$38K ﹤0.01%
478
+2
+0.4% +$151
HUBB icon
521
Hubbell
HUBB
$25B
$38K ﹤0.01%
93
-2
-2% -$741
NEM icon
522
Newmont
NEM
$101B
$37.9K ﹤0.01%
651
+25
+4% +$1.33K
HYMB icon
523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$37.9K ﹤0.01%
+1,528
New +$37.6K
PAYX icon
524
Paychex
PAYX
$41.4B
$37.8K ﹤0.01%
260
+2
+0.8% +$301
EMLP icon
525
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$37.7K ﹤0.01%
+1,006
New +$36.8K
19 20
21
22 23

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MYAM
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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
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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
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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.