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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
SPXC icon
1001
SPX Corp
SPXC
$11B
$6.37K ﹤0.01%
38
– –
FNDE icon
1002
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.37K ﹤0.01%
193
+1
+0.5% +$31
AGO icon
1003
Assured Guaranty
AGO
$3.66B
$6.36K ﹤0.01%
73
– –
AMX icon
1004
America Movil
AMX
$76.1B
$6.35K ﹤0.01%
354
+68
+24% +$1.13K
IPG
1005
DELISTED
Interpublic Group of Companies
IPG
$6.32K ﹤0.01%
258
-1
-0.4% -$24
ESLT icon
1006
Elbit Systems
ESLT
$37.9B
$6.29K ﹤0.01%
14
– –
IDCC icon
1007
InterDigital
IDCC
$7.87B
$6.28K ﹤0.01%
28
– –
HRB icon
1008
H&R Block
HRB
$5.58B
$6.26K ﹤0.01%
114
– –
HEI icon
1009
HEICO Corp
HEI
$49.8B
$6.23K ﹤0.01%
19
-2
-10% -$553
NEU icon
1010
NewMarket
NEU
$7.82B
$6.22K ﹤0.01%
9
– –
MPB icon
1011
Mid Penn Bancorp
MPB
$971M
$6.2K ﹤0.01%
220
– –
WTFC icon
1012
Wintrust Financial
WTFC
$10.8B
$6.2K ﹤0.01%
50
– –
EPAM icon
1013
EPAM Systems
EPAM
$5.51B
$6.19K ﹤0.01%
35
-14
-29% -$2.34K
CRK icon
1014
Comstock Resources
CRK
$3.89B
$6.17K ﹤0.01%
223
+7
+3% +$159
ENSG icon
1015
The Ensign Group
ENSG
$10.4B
$6.17K ﹤0.01%
40
+1
+3% +$140
UFPI icon
1016
UFP Industries
UFPI
$4.9B
$6.16K ﹤0.01%
62
-3
-5% -$303
CVSA
1017
Covista Inc
CVSA
$4.25B
$6.11K ﹤0.01%
48
– –
PLNT icon
1018
Planet Fitness
PLNT
$4.42B
$6.11K ﹤0.01%
56
+13
+30% +$1.3K
URBN icon
1019
Urban Outfitters
URBN
$6.35B
$6.09K ﹤0.01%
84
+2
+2% +$120
AL
1020
DELISTED
Air Lease Corp
AL
$6.08K ﹤0.01%
104
+13
+14% +$677
FSS icon
1021
Federal Signal
FSS
$7.63B
$6.07K ﹤0.01%
57
– –
CNM icon
1022
Core & Main
CNM
$8.23B
$6.04K ﹤0.01%
100
+38
+61% +$2.03K
TOST icon
1023
Toast
TOST
$18.7B
$6.02K ﹤0.01%
136
+6
+5% +$236
PNW icon
1024
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
67
-5
-7% -$457
WYNN icon
1025
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
64
-1
-2% -$85
39 40
41
42 43

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LBC
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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.