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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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.37B
$9.6K ﹤0.01%
170
-170
-50% -$9.59K
SLB icon
877
SLB Ltd
SLB
$73.6B
$9.58K ﹤0.01%
283
-136
-32% -$4.72K
ZBH icon
878
Zimmer Biomet
ZBH
$18.2B
$9.58K ﹤0.01%
105
-42
-29% -$4.06K
CMS icon
879
CMS Energy
CMS
$22.6B
$9.56K ﹤0.01%
138
-12
-8% -$855
FOXA icon
880
Fox Class A
FOXA
$24.5B
$9.53K ﹤0.01%
170
+12
+8% +$633
BJ icon
881
BJs Wholesale Club
BJ
$12.5B
$9.49K ﹤0.01%
88
+6
+7% +$684
EXEL icon
882
Exelixis
EXEL
$13.3B
$9.48K ﹤0.01%
215
+17
+9% +$679
XLG icon
883
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.43K ﹤0.01%
181
-9
-5% -$428
ITT icon
884
ITT
ITT
$17.5B
$9.41K ﹤0.01%
60
– –
EQNR icon
885
Equinor
EQNR
$97.7B
$9.4K ﹤0.01%
374
-75
-17% -$1.81K
LNT icon
886
Alliant Energy
LNT
$18.3B
$9.31K ﹤0.01%
154
– –
IGV icon
887
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.31K ﹤0.01%
85
– –
KEP icon
888
Korea Electric Power
KEP
$15.3B
$9.3K ﹤0.01%
653
+69
+12% +$685
PCG icon
889
PG&E
PCG
$38.3B
$9.3K ﹤0.01%
667
+17
+3% +$277
DCI icon
890
Donaldson
DCI
$10.9B
$9.29K ﹤0.01%
134
-16
-11% -$1.08K
SWKS icon
891
Skyworks Solutions
SWKS
$9.37B
$9.24K ﹤0.01%
124
+82
+195% +$5.47K
RNR icon
892
RenaissanceRe
RNR
$13.3B
$9.23K ﹤0.01%
38
– –
H icon
893
Hyatt Hotels
H
$16.4B
$9.22K ﹤0.01%
66
-5
-7% -$624
MTUM icon
894
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.13K ﹤0.01%
38
– –
ENTG icon
895
Entegris
ENTG
$18.1B
$9.11K ﹤0.01%
113
-70
-38% -$5.32K
MKC icon
896
McCormick & Company Non-Voting
MKC
$13.7B
$9.1K ﹤0.01%
120
+4
+3% +$300
MLI icon
897
Mueller Industries
MLI
$14.7B
$9.06K ﹤0.01%
228
– –
AWK icon
898
American Water Works
AWK
$26.7B
$9.04K ﹤0.01%
65
+11
+20% +$1.58K
SJM icon
899
J.M. Smucker
SJM
$12.7B
$9.04K ﹤0.01%
92
-10
-10% -$1.1K
PFGC icon
900
Performance Food Group
PFGC
$18B
$9.01K ﹤0.01%
103
+6
+6% +$500
34 35
36
37 38

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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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AF
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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.