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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
PDD icon
826
Pinduoduo
PDD
$126B
$11.4K ﹤0.01%
109
-65
-37% -$6.82K
NDSN icon
827
Nordson
NDSN
$16.6B
$11.4K ﹤0.01%
53
-299
-85% -$59.5K
FPE icon
828
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.3K ﹤0.01%
636
+505
+385% +$8.81K
AVEM icon
829
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.3K ﹤0.01%
165
-659
-80% -$41.5K
VEEV icon
830
Veeva Systems
VEEV
$33.1B
$11.2K ﹤0.01%
39
-9
-19% -$2.23K
RDY icon
831
Dr. Reddy's Laboratories
RDY
$9.87B
$11.2K ﹤0.01%
747
+102
+16% +$1.46K
EFX icon
832
Equifax
EFX
$20.3B
$11.2K ﹤0.01%
43
+7
+19% +$1.78K
HAS icon
833
Hasbro
HAS
$13.3B
$11.1K ﹤0.01%
151
-21
-12% -$1.32K
XPEV icon
834
XPeng
XPEV
$12.4B
$11.1K ﹤0.01%
623
– –
PKX icon
835
POSCO
PKX
$16.1B
$11.1K ﹤0.01%
228
+12
+6% +$552
PTC icon
836
PTC
PTC
$15.8B
$11K ﹤0.01%
64
+14
+28% +$2.26K
MPWR icon
837
Monolithic Power Systems
MPWR
$70.1B
$11K ﹤0.01%
15
+4
+36% +$2.55K
ALLE icon
838
Allegion
ALLE
$13.4B
$11K ﹤0.01%
76
– –
MAS icon
839
Masco
MAS
$14.1B
$10.9K ﹤0.01%
170
-2
-1% -$126
NTNX icon
840
Nutanix
NTNX
$16B
$10.9K ﹤0.01%
143
+5
+4% +$360
TFC icon
841
Truist Financial
TFC
$63.3B
$10.9K ﹤0.01%
254
-127
-33% -$4.97K
CLH icon
842
Clean Harbors
CLH
$16.5B
$10.9K ﹤0.01%
47
-1
-2% -$219
AIZ icon
843
Assurant
AIZ
$13.8B
$10.9K ﹤0.01%
55
– –
WWD icon
844
Woodward
WWD
$21.5B
$10.8K ﹤0.01%
44
+1
+2% +$205
FG icon
845
F&G Annuities & Life
FG
$3.79B
$10.7K ﹤0.01%
336
-8
-2% -$266
THC icon
846
Tenet Healthcare
THC
$20.5B
$10.7K ﹤0.01%
61
-3
-5% -$452
VIS icon
847
Vanguard Industrials ETF
VIS
$8.1B
$10.6K ﹤0.01%
+38
New +$9.81K
KEY icon
848
KeyCorp
KEY
$24.2B
$10.6K ﹤0.01%
610
+82
+16% +$1.27K
FCX icon
849
Freeport-McMoran
FCX
$90B
$10.6K ﹤0.01%
245
-109
-31% -$4.14K
CYBR
850
DELISTED
CyberArk
CYBR
$10.6K ﹤0.01%
+26
New +$9.48K
32 33
34
35 36

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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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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.