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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
IQV icon
851
IQVIA
IQV
$38.7B
$10.6K ﹤0.01%
67
-16
-19% -$2.41K
SUI icon
852
Sun Communities
SUI
$15.2B
$10.5K ﹤0.01%
83
– –
CLS icon
853
Celestica
CLS
$38.1B
$10.5K ﹤0.01%
67
– –
CTSH icon
854
Cognizant
CTSH
$24.9B
$10.4K ﹤0.01%
133
-60
-31% -$4.6K
SF
855
Stifel
SF
$12.6B
$10.4K ﹤0.01%
150
+12
+9% +$737
JNPR
856
DELISTED
Juniper Networks
JNPR
$10.3K ﹤0.01%
258
– –
NU icon
857
Nu Holdings
NU
$69.2B
$10.3K ﹤0.01%
750
-110
-13% -$1.32K
AMCR icon
858
Amcor
AMCR
$20.8B
$10.2K ﹤0.01%
223
+30
+16% +$1.38K
RBA icon
859
RB Global
RBA
$20.4B
$10.2K ﹤0.01%
96
– –
WCC
860
WESCO International
WCC
$16.7B
$10.2K ﹤0.01%
55
– –
FANG icon
861
Diamondback Energy
FANG
$57.1B
$10.2K ﹤0.01%
74
-58
-44% -$8.04K
PRI icon
862
Primerica
PRI
$9.98B
$10.1K ﹤0.01%
37
– –
WEC icon
863
WEC Energy
WEC
$35.7B
$10.1K ﹤0.01%
97
– –
AEE icon
864
Ameren
AEE
$30.3B
$10.1K ﹤0.01%
105
-4
-4% -$388
JEF icon
865
Jefferies Financial Group
JEF
$12.6B
$10.1K ﹤0.01%
184
-14
-7% -$693
INGR icon
866
Ingredion
INGR
$6.27B
$10K ﹤0.01%
74
+13
+21% +$1.75K
CRS icon
867
Carpenter Technology
CRS
$25.8B
$9.95K ﹤0.01%
36
– –
ZBRA icon
868
Zebra Technologies
ZBRA
$14B
$9.87K ﹤0.01%
32
+7
+28% +$1.9K
AYI icon
869
Acuity Brands
AYI
$9.83B
$9.85K ﹤0.01%
33
-1
-3% -$259
GATX icon
870
GATX Corp
GATX
$6.35B
$9.83K ﹤0.01%
64
+7
+12% +$1.05K
MTG icon
871
MGIC Investment
MTG
$6.16B
$9.72K ﹤0.01%
349
– –
SEIC icon
872
SEI Investments
SEIC
$12.4B
$9.71K ﹤0.01%
108
+11
+11% +$886
ROL icon
873
Rollins
ROL
$18.3B
$9.65K ﹤0.01%
171
– –
HMY icon
874
Harmony Gold Mining
HMY
$9.84B
$9.63K ﹤0.01%
689
– –
EXPE icon
875
Expedia Group
EXPE
$35.4B
$9.62K ﹤0.01%
57
-12
-17% -$1.95K
33 34
35
36 37

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LGM
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RCM
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BGM
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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.