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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
859
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 Miscellaneous 84.07%
2 Financials 5.89%
3 Technology 3.61%
4 Consumer Staples 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
826
Pinduoduo
PDD
$113B
$11.4K ﹤0.01%
109
-65
-37% -$6.82K
NDSN icon
827
Nordson
NDSN
$17.5B
$11.4K ﹤0.01%
53
-299
-85% -$59.5K
FPE icon
828
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$11.3K ﹤0.01%
636
+505
+385% +$8.81K
AVEM icon
829
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$11.3K ﹤0.01%
165
-659
-80% -$41.5K
VEEV icon
830
Veeva Systems
VEEV
$43B
$11.2K ﹤0.01%
39
-9
-19% -$2.23K
RDY icon
831
Dr. Reddy's Laboratories
RDY
$9.92B
$11.2K ﹤0.01%
747
+102
+16% +$1.46K
EFX icon
832
Equifax
EFX
$19.9B
$11.2K ﹤0.01%
43
+7
+19% +$1.78K
HAS icon
833
Hasbro
HAS
$12.9B
$11.1K ﹤0.01%
151
-21
-12% -$1.32K
XPEV icon
834
XPeng
XPEV
$10.2B
$11.1K ﹤0.01%
623
– –
PKX icon
835
POSCO
PKX
$18B
$11.1K ﹤0.01%
228
+12
+6% +$552
PTC icon
836
PTC
PTC
$14.2B
$11K ﹤0.01%
64
+14
+28% +$2.26K
MPWR icon
837
Monolithic Power Systems
MPWR
$56.2B
$11K ﹤0.01%
15
+4
+36% +$2.55K
ALLE icon
838
Allegion
ALLE
$13B
$11K ﹤0.01%
76
– –
MAS icon
839
Masco
MAS
$13.5B
$10.9K ﹤0.01%
170
-2
-1% -$126
NTNX icon
840
Nutanix
NTNX
$17.8B
$10.9K ﹤0.01%
143
+5
+4% +$360
TFC icon
841
Truist Financial
TFC
$61.2B
$10.9K ﹤0.01%
254
-127
-33% -$4.97K
CLH icon
842
Clean Harbors
CLH
$17B
$10.9K ﹤0.01%
47
-1
-2% -$219
AIZ icon
843
Assurant
AIZ
$13.9B
$10.9K ﹤0.01%
55
– –
WWD icon
844
Woodward
WWD
$19.2B
$10.8K ﹤0.01%
44
+1
+2% +$205
FG icon
845
F&G Annuities & Life
FG
$3.02B
$10.7K ﹤0.01%
336
-8
-2% -$266
THC icon
846
Tenet Healthcare
THC
$21.2B
$10.7K ﹤0.01%
61
-3
-5% -$452
VIS icon
847
Vanguard Industrials ETF
VIS
$7.76B
$10.6K ﹤0.01%
+38
New +$9.81K
KEY icon
848
KeyCorp
KEY
$23.3B
$10.6K ﹤0.01%
610
+82
+16% +$1.27K
FCX icon
849
Freeport-McMoran
FCX
$99.6B
$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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EFS
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CC
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SB
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NL
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WIM
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CC
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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, 859 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.