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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
TRGP icon
651
Targa Resources
TRGP
$61.6B
$20.7K ﹤0.01%
119
-3
-2% -$504
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$10.6B
$20.7K ﹤0.01%
184
-365
-66% -$35.9K
BDX icon
653
Becton Dickinson
BDX
$49.8B
$20.5K ﹤0.01%
119
-26
-18% -$4.76K
NUE icon
654
Nucor
NUE
$57.8B
$20.5K ﹤0.01%
158
-4
-2% -$467
COIN icon
655
Coinbase
COIN
$50.5B
$20.3K ﹤0.01%
58
+23
+66% +$5.38K
WSO icon
656
Watsco Inc
WSO
$12.9B
$20.3K ﹤0.01%
46
-1
-2% -$464
HLT icon
657
Hilton Worldwide
HLT
$69.9B
$20.2K ﹤0.01%
76
– –
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$2.09B
$20.2K ﹤0.01%
1,537
– –
RS icon
659
Reliance Steel & Aluminium
RS
$19.6B
$20.1K ﹤0.01%
64
– –
TEL icon
660
TE Connectivity
TEL
$58.9B
$20.1K ﹤0.01%
119
+11
+10% +$1.67K
SSNC icon
661
SS&C Technologies
SSNC
$19.1B
$20K ﹤0.01%
242
-5
-2% -$393
ARGX icon
662
argenx
ARGX
$62B
$19.8K ﹤0.01%
36
– –
BHP icon
663
BHP
BHP
$215B
$19.8K ﹤0.01%
412
-798
-66% -$38.4K
AVY icon
664
Avery Dennison
AVY
$13B
$19.1K ﹤0.01%
109
-23
-17% -$4.03K
MRVL icon
665
Marvell Technology
MRVL
$197B
$19K ﹤0.01%
246
-24
-9% -$1.5K
VRSK icon
666
Verisk Analytics
VRSK
$24.3B
$19K ﹤0.01%
61
-2
-3% -$606
FTI icon
667
TechnipFMC
FTI
$28.6B
$18.9K ﹤0.01%
548
-1
-0.2% -$30
TKR icon
668
Timken Company
TKR
$8.07B
$18.9K ﹤0.01%
260
-1
-0.4% -$68
CRAI icon
669
CRA International
CRAI
$1.04B
$18.7K ﹤0.01%
100
– –
GEHC icon
670
GE HealthCare
GEHC
$29B
$18.7K ﹤0.01%
252
-25
-9% -$1.74K
VIOV icon
671
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$18.5K ﹤0.01%
216
– –
TMV icon
672
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$209M
$18.5K ﹤0.01%
500
– –
GEN icon
673
Gen Digital
GEN
$18.8B
$18.5K ﹤0.01%
628
-136
-18% -$3.72K
TTWO icon
674
Take-Two Interactive
TTWO
$41.7B
$18.5K ﹤0.01%
76
-1
-1% -$225
STE icon
675
Steris
STE
$20.8B
$18.3K ﹤0.01%
76
+2
+3% +$466
25 26
27
28 29

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SB
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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.