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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
MTD icon
926
Mettler-Toledo International
MTD
$28.6B
$8.22K ﹤0.01%
7
-2
-22% -$2.23K
DTE icon
927
DTE Energy
DTE
$29.5B
$8.21K ﹤0.01%
62
+15
+32% +$2.02K
COHR icon
928
Coherent
COHR
$51.4B
$8.21K ﹤0.01%
92
-64
-41% -$4.61K
TW icon
929
Tradeweb Markets
TW
$21.4B
$8.2K ﹤0.01%
56
– –
ACI icon
930
Albertsons Companies
ACI
$5.62B
$8.2K ﹤0.01%
381
+58
+18% +$1.26K
WDAY icon
931
Workday
WDAY
$39.6B
$8.16K ﹤0.01%
34
-12
-26% -$2.92K
BEN icon
932
Franklin Resources
BEN
$17.6B
$8.16K ﹤0.01%
342
+303
+777% +$6.24K
EHC icon
933
Encompass Health
EHC
$11B
$8.09K ﹤0.01%
66
-4
-6% -$457
ALSN icon
934
Allison Transmission
ALSN
$9.5B
$8.07K ﹤0.01%
85
+1
+1% +$97
DY icon
935
Dycom Industries
DY
$12B
$8.06K ﹤0.01%
33
– –
EVRG icon
936
Evergy
EVRG
$19.1B
$8.06K ﹤0.01%
117
+5
+4% +$336
TMHC
937
DELISTED
Taylor Morrison
TMHC
$8.05K ﹤0.01%
131
– –
COKE icon
938
Coca-Cola Consolidated
COKE
$12.5B
$8.04K ﹤0.01%
72
+2
+3% +$242
AR icon
939
Antero Resources
AR
$11.1B
$8.02K ﹤0.01%
199
-21
-10% -$795
LAZ icon
940
Lazard
LAZ
$4.13B
$8.01K ﹤0.01%
167
-17
-9% -$711
BBY icon
941
Best Buy
BBY
$18.2B
$7.99K ﹤0.01%
119
-46
-28% -$3.13K
NVT icon
942
nVent Electric
NVT
$24.9B
$7.99K ﹤0.01%
109
– –
HII icon
943
Huntington Ingalls Industries
HII
$12.9B
$7.97K ﹤0.01%
33
+21
+175% +$4.69K
CIEN icon
944
Ciena
CIEN
$53.4B
$7.89K ﹤0.01%
97
-79
-45% -$5.67K
BNS icon
945
Scotiabank
BNS
$107B
$7.85K ﹤0.01%
142
-96
-40% -$4.89K
MORN icon
946
Morningstar
MORN
$7.22B
$7.85K ﹤0.01%
25
– –
EVR icon
947
Evercore
EVR
$12.4B
$7.83K ﹤0.01%
29
– –
NWSA icon
948
News Corp Class A
NWSA
$14.9B
$7.79K ﹤0.01%
262
+2
+0.8% +$55
PHIN icon
949
Phinia Inc
PHIN
$2.7B
$7.76K ﹤0.01%
174
– –
TECK icon
950
Teck Resources
TECK
$29.6B
$7.71K ﹤0.01%
191
-344
-64% -$12.4K
36 37
38
39 40

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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.