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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
CNP icon
801
CenterPoint Energy
CNP
$27.7B
$12.2K ﹤0.01%
331
+4
+1% +$148
NTAP icon
802
NetApp
NTAP
$35B
$12.1K ﹤0.01%
114
-12
-10% -$1.14K
LBRDK icon
803
Liberty Broadband Class C
LBRDK
$4.88B
$12.1K ﹤0.01%
123
+22
+22% +$1.97K
VALE icon
804
Vale
VALE
$64.1B
$12K ﹤0.01%
1,236
+118
+11% +$1.11K
MNST icon
805
Monster Beverage
MNST
$94.3B
$12K ﹤0.01%
191
-19
-9% -$1.16K
CACI icon
806
CACI
CACI
$11B
$11.9K ﹤0.01%
25
+1
+4% +$443
KDP icon
807
Keurig Dr Pepper
KDP
$42.3B
$11.9K ﹤0.01%
359
-20
-5% -$676
RPM icon
808
RPM International
RPM
$13.7B
$11.9K ﹤0.01%
108
+1
+0.9% +$110
GIB icon
809
CGI
GIB
$15.1B
$11.8K ﹤0.01%
113
– –
ARES icon
810
Ares Management
ARES
$28.9B
$11.8K ﹤0.01%
68
+14
+26% +$2.21K
JLL icon
811
Jones Lang LaSalle
JLL
$16.5B
$11.8K ﹤0.01%
46
+1
+2% +$229
SCHK icon
812
Schwab 1000 Index ETF
SCHK
$5.71B
$11.8K ﹤0.01%
394
– –
ALC icon
813
Alcon
ALC
$33.6B
$11.7K ﹤0.01%
132
– –
AIT icon
814
Applied Industrial Technologies
AIT
$12.8B
$11.6K ﹤0.01%
50
– –
TPL icon
815
Texas Pacific Land
TPL
$27.8B
$11.6K ﹤0.01%
33
-6
-15% -$2.45K
RIO icon
816
Rio Tinto
RIO
$158B
$11.6K ﹤0.01%
199
-110
-36% -$6.5K
MOS icon
817
The Mosaic Company
MOS
$7.03B
$11.6K ﹤0.01%
317
– –
DGRW icon
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.6K ﹤0.01%
138
– –
NET icon
819
Cloudflare
NET
$99B
$11.6K ﹤0.01%
59
+10
+20% +$1.45K
NOK icon
820
Nokia
NOK
$51B
$11.6K ﹤0.01%
2,230
– –
STZ icon
821
Constellation Brands
STZ
$22.2B
$11.6K ﹤0.01%
71
-17
-19% -$3.05K
PAG icon
822
Penske Automotive Group
PAG
$14.3B
$11.5K ﹤0.01%
67
– –
UTHR icon
823
United Therapeutics
UTHR
$25.8B
$11.5K ﹤0.01%
40
+6
+18% +$1.79K
GL icon
824
Globe Life
GL
$14.2B
$11.4K ﹤0.01%
92
+16
+21% +$1.94K
ALNY icon
825
Alnylam Pharmaceuticals
ALNY
$27.5B
$11.4K ﹤0.01%
35
– –
31 32
33
34 35

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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.