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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
TRP icon
751
TC Energy
TRP
$70.2B
$14.2K ﹤0.01%
290
– –
WOOD icon
752
iShares Global Timber & Forestry ETF
WOOD
$268M
$14.1K ﹤0.01%
192
+1
+0.5% +$73
SBAC icon
753
SBA Communications
SBAC
$19.2B
$14.1K ﹤0.01%
60
– –
K
754
DELISTED
Kellanova
K
$14.1K ﹤0.01%
177
– –
DJT icon
755
Trump Media & Technology Group
DJT
$2.73B
$14K ﹤0.01%
777
-28
-3% -$609
MRNA icon
756
Moderna
MRNA
$21.8B
$14K ﹤0.01%
507
-1
-0.2% -$26
CRBG icon
757
Corebridge Financial
CRBG
$14.1B
$14K ﹤0.01%
394
+202
+105% +$6.28K
FAN icon
758
First Trust Global Wind Energy ETF
FAN
$278M
$14K ﹤0.01%
770
+3
+0.4% +$49
VRSN icon
759
VeriSign
VRSN
$26.2B
$13.9K ﹤0.01%
48
+4
+9% +$1.08K
FFIV icon
760
F5
FFIV
$22.9B
$13.8K ﹤0.01%
47
+2
+4% +$553
CNQ icon
761
Canadian Natural Resources
CNQ
$99.4B
$13.8K ﹤0.01%
440
-364
-45% -$11K
PBD icon
762
Invesco Global Clean Energy ETF
PBD
$182M
$13.8K ﹤0.01%
1,095
-267
-20% -$3.04K
KKR icon
763
KKR & Co
KKR
$91.1B
$13.7K ﹤0.01%
103
-13
-11% -$1.52K
TOL icon
764
Toll Brothers
TOL
$13.6B
$13.7K ﹤0.01%
120
– –
SNA icon
765
Snap-on
SNA
$21.2B
$13.7K ﹤0.01%
44
– –
AOS icon
766
A.O. Smith
AOS
$8.29B
$13.6K ﹤0.01%
208
+5
+2% +$327
ERIC icon
767
Ericsson
ERIC
$32.2B
$13.6K ﹤0.01%
1,606
– –
IR icon
768
Ingersoll Rand
IR
$32.6B
$13.6K ﹤0.01%
163
-14
-8% -$1.1K
TCOM icon
769
Trip.com Group
TCOM
$29.6B
$13.5K ﹤0.01%
230
– –
EWBC icon
770
East-West Bancorp
EWBC
$17.9B
$13.4K ﹤0.01%
133
+2
+2% +$177
LDOS icon
771
Leidos
LDOS
$14.5B
$13.4K ﹤0.01%
85
-1
-1% -$148
BMO icon
772
Bank of Montreal
BMO
$126B
$13.4K ﹤0.01%
121
-77
-39% -$7.76K
ZM icon
773
Zoom
ZM
$28.2B
$13.3K ﹤0.01%
171
-32
-16% -$2.47K
NI icon
774
NiSource
NI
$21.3B
$13.3K ﹤0.01%
330
-16
-5% -$627
KGC icon
775
Kinross Gold
KGC
$27.4B
$13.3K ﹤0.01%
850
– –
29 30
31
32 33

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.