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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
CPRT icon
626
Copart
CPRT
$26.9B
$23.4K ﹤0.01%
476
-10
-2% -$560
BTI icon
627
British American Tobacco
BTI
$131B
$23.3K ﹤0.01%
493
– –
ING icon
628
ING
ING
$100B
$23.2K ﹤0.01%
1,061
– –
SPOT icon
629
Spotify
SPOT
$104B
$23K ﹤0.01%
30
+2
+7% +$1.28K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$109B
$23K ﹤0.01%
325
– –
HPE icon
631
Hewlett Packard
HPE
$63.6B
$22.8K ﹤0.01%
1,114
-258
-19% -$4.33K
HPQ icon
632
HP
HPQ
$24.9B
$22.8K ﹤0.01%
931
-74
-7% -$1.89K
CRH icon
633
CRH
CRH
$63.8B
$22.6K ﹤0.01%
246
-24
-9% -$2.19K
MFG icon
634
Mizuho Financial
MFG
$126B
$22.5K ﹤0.01%
4,044
-291
-7% -$1.51K
PHM icon
635
Pultegroup
PHM
$24.2B
$22.4K ﹤0.01%
212
-5
-2% -$504
BAH icon
636
Booz Allen Hamilton
BAH
$8.37B
$22.2K ﹤0.01%
213
-48
-18% -$5.38K
WF icon
637
Woori Financial
WF
$16.9B
$22.1K ﹤0.01%
444
+56
+14% +$2.21K
NXPI icon
638
NXP Semiconductors
NXPI
$59.4B
$22.1K ﹤0.01%
101
-6
-6% -$1.17K
CW icon
639
Curtiss-Wright
CW
$27B
$22K ﹤0.01%
45
– –
BKR icon
640
Baker Hughes
BKR
$60B
$21.9K ﹤0.01%
570
-85
-13% -$3.21K
UMC icon
641
United Microelectronic
UMC
$48.2B
$21.6K ﹤0.01%
2,826
– –
CME icon
642
CME Group
CME
$96.4B
$21.5K ﹤0.01%
78
– –
VIK icon
643
Viking Holdings
VIK
$46.4B
$21.3K ﹤0.01%
+400
New +$17.7K
CMG icon
644
Chipotle Mexican Grill
CMG
$47.7B
$21.2K ﹤0.01%
378
+21
+6% +$1.07K
RACE icon
645
Ferrari
RACE
$69.3B
$21.1K ﹤0.01%
43
– –
FELV icon
646
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$21K ﹤0.01%
661
– –
TRMB icon
647
Trimble
TRMB
$13.3B
$21K ﹤0.01%
276
+37
+15% +$2.48K
CDNS icon
648
Cadence Design Systems
CDNS
$93B
$21K ﹤0.01%
68
-12
-15% -$3.49K
NWG icon
649
NatWest
NWG
$75.5B
$20.9K ﹤0.01%
1,478
– –
ROST icon
650
Ross Stores
ROST
$80.6B
$20.8K ﹤0.01%
163
+12
+8% +$1.67K
24 25
26
27 28

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.