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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
E icon
551
ENI
E
$79.7B
$32.7K ﹤0.01%
1,010
-63
-6% -$1.87K
EQIX icon
552
Equinix
EQIX
$102B
$32.6K ﹤0.01%
41
-1
-2% -$848
CNNE icon
553
Cannae Holdings
CNNE
$642M
$32.4K ﹤0.01%
1,556
– –
IP icon
554
International Paper
IP
$22.5B
$32K ﹤0.01%
684
-4
-0.6% -$189
FAST icon
555
Fastenal
FAST
$54B
$32K ﹤0.01%
762
+196
+35% +$7.95K
FIS icon
556
Fidelity National Information Services
FIS
$23.4B
$31.8K ﹤0.01%
391
-39
-9% -$3.03K
JBL icon
557
Jabil
JBL
$32.9B
$31.4K ﹤0.01%
144
+7
+5% +$1.14K
BCS icon
558
Barclays
BCS
$91.7B
$31.2K ﹤0.01%
1,680
– –
DAL icon
559
Delta Air Lines
DAL
$57.6B
$31.1K ﹤0.01%
633
-181
-22% -$8.31K
GFI icon
560
Gold Fields
GFI
$28.9B
$30.8K ﹤0.01%
1,301
– –
IDLV icon
561
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$30.5K ﹤0.01%
920
– –
IUSB icon
562
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$30.5K ﹤0.01%
659
-2,207
-77% -$101K
GBTC icon
563
Grayscale Bitcoin Trust
GBTC
$9.5B
$30.5K ﹤0.01%
359
– –
MMS icon
564
Maximus
MMS
$3.18B
$30.4K ﹤0.01%
434
-21
-5% -$1.48K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.1B
$30.4K ﹤0.01%
187
-52
-22% -$8.3K
ED icon
566
Consolidated Edison
ED
$40B
$30.3K ﹤0.01%
302
– –
FULT icon
567
Fulton Financial
FULT
$4.65B
$30.1K ﹤0.01%
1,671
-39
-2% -$666
ADSK icon
568
Autodesk
ADSK
$49.4B
$30K ﹤0.01%
97
-5
-5% -$1.42K
XPO icon
569
XPO
XPO
$23.6B
$29.8K ﹤0.01%
236
+1
+0.4% +$112
ELD icon
570
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$29.8K ﹤0.01%
1,065
– –
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$29.7K ﹤0.01%
271
– –
AZO icon
572
AutoZone
AZO
$49.4B
$29.7K ﹤0.01%
8
-2
-20% -$7.37K
IBIT icon
573
iShares Bitcoin Trust
IBIT
$46.9B
$29.5K ﹤0.01%
482
+447
+1,277% +$25K
TDG icon
574
TransDigm Group
TDG
$69.8B
$28.9K ﹤0.01%
19
– –
NOW icon
575
ServiceNow
NOW
$116B
$28.8K ﹤0.01%
140
+10
+8% +$1.89K
21 22
23
24 25

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C
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LGM
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RCM
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BGM
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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.