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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
ZS icon
976
Zscaler
ZS
$24.5B
$6.91K ﹤0.01%
22
-2
-8% -$499
MEDP icon
977
Medpace
MEDP
$16.1B
$6.91K ﹤0.01%
22
-1
-4% -$300
EXP icon
978
Eagle Materials
EXP
$6.29B
$6.87K ﹤0.01%
34
– –
ESNT icon
979
Essent Group
ESNT
$6.08B
$6.86K ﹤0.01%
113
– –
DVA icon
980
DaVita
DVA
$15.4B
$6.84K ﹤0.01%
48
-3
-6% -$425
SKX
981
DELISTED
Skechers
SKX
$6.82K ﹤0.01%
108
-4
-4% -$230
CTRA
982
DELISTED
Coterra Energy
CTRA
$6.78K ﹤0.01%
267
-192
-42% -$4.87K
PINS icon
983
Pinterest
PINS
$13.4B
$6.71K ﹤0.01%
187
+12
+7% +$364
IHG icon
984
InterContinental Hotels
IHG
$23.9B
$6.69K ﹤0.01%
58
– –
VLUE icon
985
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.68K ﹤0.01%
59
– –
SANM icon
986
Sanmina
SANM
$9.95B
$6.65K ﹤0.01%
68
– –
PBA icon
987
Pembina Pipeline
PBA
$28.4B
$6.64K ﹤0.01%
177
– –
ITUB icon
988
Itaú Unibanco
ITUB
$93.2B
$6.61K ﹤0.01%
1,003
– –
OMF icon
989
OneMain Financial
OMF
$7.2B
$6.55K ﹤0.01%
115
-8
-7% -$399
GPK icon
990
Graphic Packaging
GPK
$3.17B
$6.55K ﹤0.01%
311
-1
-0.3% -$23
TKO icon
991
TKO Group
TKO
$13.6B
$6.55K ﹤0.01%
36
-1
-3% -$161
DXCM icon
992
DexCom
DXCM
$31.5B
$6.55K ﹤0.01%
75
-1
-1% -$78
MTZ icon
993
MasTec
MTZ
$21.1B
$6.48K ﹤0.01%
38
-34
-47% -$4.9K
EG icon
994
Everest Group
EG
$14.5B
$6.46K ﹤0.01%
19
-7
-27% -$2.42K
DDOG icon
995
Datadog
DDOG
$95.4B
$6.45K ﹤0.01%
48
+22
+85% +$2.44K
POST icon
996
Post Holdings
POST
$4.14B
$6.43K ﹤0.01%
59
– –
CFR icon
997
Cullen/Frost Bankers
CFR
$10.3B
$6.43K ﹤0.01%
50
+5
+11% +$611
PNFP icon
998
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.4K ﹤0.01%
58
– –
NXST icon
999
Nexstar Media Group
NXST
$5.82B
$6.4K ﹤0.01%
37
-6
-14% -$983
ZION icon
1000
Zions Bancorporation
ZION
$10.2B
$6.39K ﹤0.01%
123
-5
-4% -$235
38 39
40
41 42

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.