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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
PLD icon
776
Prologis
PLD
$135B
$13.2K ﹤0.01%
126
-5
-4% -$524
ACM icon
777
Aecom
ACM
$9.3B
$13.2K ﹤0.01%
117
– –
UFOX
778
Defiance Space and Connective Tech ETF
UFOX
$835M
$13.2K ﹤0.01%
250
– –
BN icon
779
Brookfield
BN
$104B
$13.2K ﹤0.01%
320
– –
FWONK icon
780
Liberty Media Series C
FWONK
$24.6B
$13.2K ﹤0.01%
126
+8
+7% +$743
CNI icon
781
Canadian National Railway
CNI
$76.9B
$13.1K ﹤0.01%
126
-7
-5% -$712
ATO icon
782
Atmos Energy
ATO
$28.8B
$13.1K ﹤0.01%
85
+7
+9% +$1.09K
TEVA icon
783
Teva Pharmaceuticals
TEVA
$40.8B
$13K ﹤0.01%
778
-16
-2% -$258
TEF
784
DELISTED
Telefonica
TEF
$13K ﹤0.01%
2,482
– –
CP icon
785
Canadian Pacific Kansas City
CP
$78.1B
$12.9K ﹤0.01%
163
+22
+16% +$1.69K
RMD icon
786
ResMed
RMD
$30.6B
$12.9K ﹤0.01%
50
+6
+14% +$1.43K
LH icon
787
Labcorp
LH
$25.4B
$12.9K ﹤0.01%
49
-6
-11% -$1.46K
WDC icon
788
Western Digital
WDC
$188B
$12.9K ﹤0.01%
201
+8
+4% +$381
OC icon
789
Owens Corning
OC
$11.2B
$12.8K ﹤0.01%
93
-1
-1% -$138
AN icon
790
AutoNation
AN
$7.11B
$12.7K ﹤0.01%
64
– –
HMC icon
791
Honda
HMC
$39.1B
$12.7K ﹤0.01%
439
– –
FAF icon
792
First American
FAF
$7.66B
$12.5K ﹤0.01%
204
-27
-12% -$1.6K
WCN
793
Waste Connections
WCN
$42.2B
$12.5K ﹤0.01%
67
+3
+5% +$578
UHS icon
794
Universal Health Services
UHS
$10.2B
$12.5K ﹤0.01%
69
– –
LEN icon
795
Lennar Class A
LEN
$19.8B
$12.5K ﹤0.01%
113
– –
RGA icon
796
Reinsurance Group of America
RGA
$15.5B
$12.5K ﹤0.01%
63
-1
-2% -$195
GPC icon
797
Genuine Parts
GPC
$17.1B
$12.5K ﹤0.01%
103
+28
+37% +$3.37K
CHT icon
798
Chunghwa Telecom
CHT
$33.1B
$12.4K ﹤0.01%
267
-118
-31% -$5.03K
XYL icon
799
Xylem
XYL
$27.3B
$12.4K ﹤0.01%
96
– –
EPP icon
800
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.3K ﹤0.01%
250
– –
30 31
32
33 34

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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.