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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
IDXX icon
601
Idexx Laboratories
IDXX
$40.1B
$26.3K ﹤0.01%
49
-5
-9% -$2.39K
GDDY icon
602
GoDaddy
GDDY
$13.2B
$26.1K ﹤0.01%
145
– –
PWR icon
603
Quanta Services
PWR
$93.5B
$26.1K ﹤0.01%
69
– –
EDV icon
604
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$25.9K ﹤0.01%
+385
New +$25.4K
HES
605
DELISTED
Hess
HES
$25.9K ﹤0.01%
187
-2
-1% -$270
RSG icon
606
Republic Services
RSG
$69.2B
$25.9K ﹤0.01%
105
-11
-9% -$2.72K
JCI icon
607
Johnson Controls International
JCI
$83.4B
$25.9K ﹤0.01%
245
-399
-62% -$36.7K
SPRX icon
608
Spear Alpha ETF
SPRX
$201M
$25.8K ﹤0.01%
+872
New +$21K
CSX icon
609
CSX Corp
CSX
$90.6B
$25.7K ﹤0.01%
787
-839
-52% -$25.2K
STX icon
610
Seagate
STX
$183B
$25.5K ﹤0.01%
177
-7
-4% -$725
LPLA icon
611
LPL Financial
LPLA
$27.2B
$25.1K ﹤0.01%
67
-1
-1% -$350
MOH icon
612
Molina Healthcare
MOH
$11.2B
$24.7K ﹤0.01%
83
+5
+6% +$1.57K
DFSE
613
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$24.7K ﹤0.01%
648
– –
CZR icon
614
Caesars Entertainment
CZR
$6.05B
$24.5K ﹤0.01%
864
+722
+508% +$19.6K
FLEX icon
615
Flex
FLEX
$40B
$24.5K ﹤0.01%
491
– –
RSPS icon
616
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
$24.1K ﹤0.01%
803
+5
+0.6% +$151
MAR icon
617
Marriott International
MAR
$88.8B
$24K ﹤0.01%
88
+1
+1% +$251
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$24K ﹤0.01%
237
-50
-17% -$4.78K
STLD icon
619
Steel Dynamics
STLD
$33.6B
$23.8K ﹤0.01%
186
-1
-0.5% -$128
VRIG icon
620
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$23.7K ﹤0.01%
947
– –
APO icon
621
Apollo Global Management
APO
$75.8B
$23.7K ﹤0.01%
167
-55
-25% -$7.29K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$64.9B
$23.7K ﹤0.01%
74
-18
-20% -$5.93K
BATRK icon
623
Atlanta Braves Holdings Series B
BATRK
$3.2B
$23.5K ﹤0.01%
502
-4
-0.8% -$164
WAB icon
624
Wabtec
WAB
$47B
$23.4K ﹤0.01%
112
+4
+4% +$769
ETR icon
625
Entergy
ETR
$49.5B
$23.4K ﹤0.01%
282
– –
23 24
25
26 27

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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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CC
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TF
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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.