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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
859
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 Miscellaneous 84.07%
2 Financials 5.89%
3 Technology 3.61%
4 Consumer Staples 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
526
Enova International
ENVA
$5.64B
$37.7K ﹤0.01%
338
-20
-6% -$1.91K
AMD icon
527
Advanced Micro Devices
AMD
$805B
$37.6K ﹤0.01%
265
-141
-35% -$15.3K
NRG icon
528
NRG Energy
NRG
$22.8B
$37.6K ﹤0.01%
234
-1
-0.4% -$132
GWW icon
529
W.W. Grainger
GWW
$60.2B
$37.6K ﹤0.01%
36
-2
-5% -$2.08K
MUSA icon
530
Murphy USA
MUSA
$9.69B
$37K ﹤0.01%
91
– –
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$172B
$36.4K ﹤0.01%
2,411
– –
CALY
532
Callaway Golf Company
CALY
$2.72B
$36.3K ﹤0.01%
4,514
– –
CASY icon
533
Casey's General Stores
CASY
$23B
$36.2K ﹤0.01%
71
– –
MKL icon
534
Markel Group
MKL
$22.3B
$36K ﹤0.01%
18
– –
EXE
535
Expand Energy Corp
EXE
$21.6B
$35.7K ﹤0.01%
305
+170
+126% +$19K
LUV icon
536
Southwest Airlines
LUV
$19.3B
$35.5K ﹤0.01%
1,093
+30
+3% +$904
IVES
537
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$35.4K ﹤0.01%
+1,307
New +$34.2K
MCO icon
538
Moody's
MCO
$82.8B
$35.1K ﹤0.01%
70
– –
MRSH
539
Marsh
MRSH
$86.1B
$35K ﹤0.01%
160
-2
-1% -$452
MDYG icon
540
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$34.9K ﹤0.01%
402
+1
+0.2% +$82
BUD icon
541
AB InBev
BUD
$157B
$34.9K ﹤0.01%
508
+7
+1% +$470
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$34.8K ﹤0.01%
+390
New +$33.3K
BR icon
543
Broadridge
BR
$19.9B
$34.8K ﹤0.01%
143
-13
-8% -$3.09K
TTD icon
544
Trade Desk
TTD
$7.03B
$34.6K ﹤0.01%
481
-105
-18% -$6.71K
SYF icon
545
Synchrony
SYF
$24.7B
$34.4K ﹤0.01%
515
-30
-6% -$1.68K
O icon
546
Realty Income
O
$56.1B
$34.2K ﹤0.01%
593
-6
-1% -$339
EIS icon
547
iShares MSCI Israel ETF
EIS
$898M
$33.7K ﹤0.01%
355
+1
+0.3% +$81
ORLY icon
548
O'Reilly Automotive
ORLY
$70.6B
$33.7K ﹤0.01%
374
-1
-0.3% -$91
MSCI icon
549
MSCI
MSCI
$40.3B
$33.5K ﹤0.01%
58
-3
-5% -$1.66K
RELX icon
550
RELX
RELX
$62.2B
$32.8K ﹤0.01%
604
– –
20 21
22
23 24

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EFS
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CC
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SB
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NL
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WIM
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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, 859 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.