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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
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.1K ﹤0.01%
180
– –
CHTR icon
727
Charter Communications
CHTR
$17.3B
$15.1K ﹤0.01%
37
-26
-41% -$9.95K
GGG icon
728
Graco
GGG
$12.9B
$15K ﹤0.01%
175
-9
-5% -$746
EBAY icon
729
eBay
EBAY
$50.6B
$15K ﹤0.01%
202
-40
-17% -$2.83K
D icon
730
Dominion Energy
D
$60.8B
$15K ﹤0.01%
266
-557
-68% -$30.5K
DOV icon
731
Dover
DOV
$27.6B
$15K ﹤0.01%
82
+7
+9% +$1.22K
WTRG icon
732
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
404
-68
-14% -$2.65K
HLN icon
733
Haleon
HLN
$43.5B
$14.9K ﹤0.01%
1,439
-57
-4% -$601
JKHY icon
734
Jack Henry & Associates
JKHY
$10.9B
$14.8K ﹤0.01%
82
-12
-13% -$2.13K
WAT icon
735
Waters Corp
WAT
$37B
$14.7K ﹤0.01%
42
-11
-21% -$3.78K
BST icon
736
BlackRock Science and Technology Trust
BST
$1.61B
$14.6K ﹤0.01%
383
– –
OMC icon
737
Omnicom Group
OMC
$21.6B
$14.6K ﹤0.01%
203
+35
+21% +$2.59K
EQH icon
738
Equitable Holdings
EQH
$13B
$14.6K ﹤0.01%
260
– –
DGX icon
739
Quest Diagnostics
DGX
$25.7B
$14.6K ﹤0.01%
81
+4
+5% +$695
SRE icon
740
Sempra
SRE
$57.9B
$14.5K ﹤0.01%
192
+8
+4% +$594
XYZ
741
Block Inc
XYZ
$48.4B
$14.5K ﹤0.01%
214
+100
+88% +$5.82K
LYV icon
742
Live Nation Entertainment
LYV
$40.5B
$14.5K ﹤0.01%
96
+6
+7% +$826
USFD icon
743
US Foods
USFD
$22.2B
$14.5K ﹤0.01%
188
+1
+0.5% +$71
TAK icon
744
Takeda Pharmaceutical
TAK
$54.6B
$14.4K ﹤0.01%
933
+125
+15% +$1.85K
DPZ icon
745
Domino's
DPZ
$11.5B
$14.4K ﹤0.01%
32
-5
-14% -$2.35K
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14.4K ﹤0.01%
242
-782
-76% -$43.5K
ARMK icon
747
Aramark
ARMK
$15B
$14.4K ﹤0.01%
343
-17
-5% -$631
PFF icon
748
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.3K ﹤0.01%
466
+3
+0.6% +$90
TPR icon
749
Tapestry
TPR
$30.8B
$14.2K ﹤0.01%
162
+4
+3% +$303
REGN icon
750
Regeneron Pharmaceuticals
REGN
$78.5B
$14.2K ﹤0.01%
27
+1
+4% +$558
28 29
30
31 32

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.