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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
WTM icon
901
White Mountains Insurance
WTM
$5.2B
$8.98K ﹤0.01%
5
– –
CHD icon
902
Church & Dwight Co
CHD
$23.4B
$8.84K ﹤0.01%
92
– –
LULU icon
903
lululemon athletica
LULU
$13.5B
$8.79K ﹤0.01%
37
-31
-46% -$8.54K
KD icon
904
Kyndryl
KD
$2.99B
$8.77K ﹤0.01%
209
-3
-1% -$108
ATR icon
905
AptarGroup
ATR
$8.55B
$8.76K ﹤0.01%
56
+1
+2% +$151
DOX icon
906
Amdocs
DOX
$5.92B
$8.76K ﹤0.01%
96
+6
+7% +$536
KMX icon
907
CarMax
KMX
$8.13B
$8.74K ﹤0.01%
130
-80
-38% -$5.38K
AXS icon
908
AXIS Capital
AXS
$7.68B
$8.72K ﹤0.01%
84
+5
+6% +$498
SOFI icon
909
SoFi Technologies
SOFI
$21B
$8.67K ﹤0.01%
476
-220
-32% -$2.9K
CPB icon
910
Campbell Soup
CPB
$6.55B
$8.64K ﹤0.01%
282
-197
-41% -$6.93K
RBLX icon
911
Roblox
RBLX
$25.5B
$8.63K ﹤0.01%
82
+6
+8% +$471
JD icon
912
JD.com
JD
$44.6B
$8.55K ﹤0.01%
262
-180
-41% -$6.14K
CMC icon
913
Commercial Metals
CMC
$7.6B
$8.51K ﹤0.01%
174
-17
-9% -$787
RL icon
914
Ralph Lauren
RL
$22.6B
$8.5K ﹤0.01%
31
– –
DTM icon
915
DT Midstream
DTM
$14.1B
$8.46K ﹤0.01%
77
+9
+13% +$912
TXRH icon
916
Texas Roadhouse
TXRH
$13.5B
$8.43K ﹤0.01%
45
+1
+2% +$179
AM icon
917
Antero Midstream
AM
$10.4B
$8.41K ﹤0.01%
444
– –
WBS icon
918
Webster Financial
WBS
$12.5B
$8.35K ﹤0.01%
153
-5
-3% -$249
CHX
919
DELISTED
ChampionX
CHX
$8.35K ﹤0.01%
336
– –
VFMV icon
920
Vanguard US Minimum Volatility ETF
VFMV
$432M
$8.34K ﹤0.01%
65
– –
FOX icon
921
Fox Class B
FOX
$21.8B
$8.31K ﹤0.01%
161
+6
+4% +$292
CSGP icon
922
CoStar Group
CSGP
$11.7B
$8.28K ﹤0.01%
103
-12
-10% -$935
FSLR icon
923
First Solar
FSLR
$22.7B
$8.28K ﹤0.01%
50
-5
-9% -$738
FERG icon
924
Ferguson
FERG
$45.4B
$8.28K ﹤0.01%
38
-19
-33% -$3.5K
FN icon
925
Fabrinet
FN
$15.6B
$8.25K ﹤0.01%
28
+1
+4% +$223
35 36
37
38 39

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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.