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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
TYL icon
951
Tyler Technologies
TYL
$12.7B
$7.71K ﹤0.01%
13
-2
-13% -$1.13K
AVT icon
952
Avnet
AVT
$7.29B
$7.59K ﹤0.01%
143
-40
-22% -$1.99K
CHRW icon
953
C.H. Robinson
CHRW
$17.4B
$7.58K ﹤0.01%
79
+21
+36% +$1.97K
ETHE
954
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$7.53K ﹤0.01%
361
– –
DVN icon
955
Devon Energy
DVN
$52.1B
$7.48K ﹤0.01%
235
-212
-47% -$6.75K
BLD
956
DELISTED
TopBuild
BLD
$7.45K ﹤0.01%
23
– –
ANSS
957
DELISTED
Ansys
ANSS
$7.38K ﹤0.01%
21
-4
-16% -$1.31K
Z icon
958
Zillow
Z
$7.79B
$7.29K ﹤0.01%
104
+5
+5% +$337
CX icon
959
Cemex
CX
$17.1B
$7.28K ﹤0.01%
1,051
+294
+39% +$1.86K
VLTO icon
960
Veralto
VLTO
$23B
$7.27K ﹤0.01%
72
-2
-3% -$193
KNSL icon
961
Kinsale Capital Group
KNSL
$8.12B
$7.26K ﹤0.01%
15
– –
IMO icon
962
Imperial Oil
IMO
$62.7B
$7.23K ﹤0.01%
91
– –
PUK icon
963
Prudential
PUK
$37.6B
$7.23K ﹤0.01%
289
+168
+139% +$3.76K
HLI icon
964
Houlihan Lokey
HLI
$8.77B
$7.2K ﹤0.01%
40
+1
+3% +$168
XSLV icon
965
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.2K ﹤0.01%
158
– –
WAL icon
966
Western Alliance Bancorporation
WAL
$8.79B
$7.17K ﹤0.01%
92
-15
-14% -$1.08K
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$4.44B
$7.12K ﹤0.01%
54
+1
+2% +$114
CNC icon
968
Centene
CNC
$30.7B
$7.11K ﹤0.01%
131
+34
+35% +$1.99K
PHG icon
969
Philips
PHG
$25.7B
$7.1K ﹤0.01%
307
-13
-4% -$291
SPG icon
970
Simon Property Group
SPG
$74.4B
$7.07K ﹤0.01%
44
-3
-6% -$474
ESGR
971
DELISTED
Enstar Group
ESGR
$7.06K ﹤0.01%
21
– –
AVDV icon
972
Avantis International Small Cap Value ETF
AVDV
$19B
$7.06K ﹤0.01%
89
– –
SLM icon
973
SLM Corp
SLM
$4.89B
$7.05K ﹤0.01%
215
-5
-2% -$153
GPI icon
974
Group 1 Automotive
GPI
$3.42B
$6.99K ﹤0.01%
16
-1
-6% -$420
FLR icon
975
Fluor
FLR
$7.01B
$6.92K ﹤0.01%
135
-10
-7% -$399
37 38
39
40 41

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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.