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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
IBKR icon
1026
Interactive Brokers
IBKR
$39.2B
$5.99K ﹤0.01%
108
+12
+13% +$569
WIT icon
1027
Wipro
WIT
$19.6B
$5.97K ﹤0.01%
1,978
-400
-17% -$1.16K
EMN icon
1028
Eastman Chemical
EMN
$8B
$5.9K ﹤0.01%
79
-15
-16% -$1.18K
KEX icon
1029
Kirby Corp
KEX
$7.01B
$5.9K ﹤0.01%
52
– –
VMI icon
1030
Valmont Industries
VMI
$9.3B
$5.88K ﹤0.01%
18
+6
+50% +$1.84K
TRI icon
1031
Thomson Reuters
TRI
$42.8B
$5.83K ﹤0.01%
29
– –
PBR icon
1032
Petrobras
PBR
$125B
$5.83K ﹤0.01%
466
-569
-55% -$6.82K
AFRM icon
1033
Affirm
AFRM
$23.9B
$5.81K ﹤0.01%
84
+6
+8% +$311
DT icon
1034
Dynatrace
DT
$12.9B
$5.8K ﹤0.01%
105
-14
-12% -$701
ESAB icon
1035
ESAB
ESAB
$5.38B
$5.79K ﹤0.01%
48
– –
UMBF icon
1036
UMB Financial
UMBF
$11.1B
$5.78K ﹤0.01%
55
– –
ADT icon
1037
ADT
ADT
$5.58B
$5.72K ﹤0.01%
675
+123
+22% +$1.01K
AMG icon
1038
Affiliated Managers Group
AMG
$9.69B
$5.71K ﹤0.01%
29
-1
-3% -$173
IBB icon
1039
iShares Biotechnology ETF
IBB
$9.34B
$5.69K ﹤0.01%
45
– –
SNV
1040
DELISTED
Synovus
SNV
$5.69K ﹤0.01%
110
-13
-11% -$597
CFG icon
1041
Citizens Financial Group
CFG
$30.3B
$5.68K ﹤0.01%
127
-138
-52% -$5.43K
VOD icon
1042
Vodafone
VOD
$36.3B
$5.65K ﹤0.01%
530
+28
+6% +$271
CXT icon
1043
Crane NXT
CXT
$2.99B
$5.61K ﹤0.01%
104
– –
SBS icon
1044
Sabesp
SBS
$19.1B
$5.6K ﹤0.01%
1,315
– –
TKC icon
1045
Turkcell
TKC
$4.68B
$5.6K ﹤0.01%
925
– –
FNV icon
1046
Franco-Nevada
FNV
$41.1B
$5.57K ﹤0.01%
34
– –
FMX icon
1047
Fomento Económico Mexicano
FMX
$43.6B
$5.56K ﹤0.01%
54
– –
A icon
1048
Agilent Technologies
A
$39.1B
$5.55K ﹤0.01%
47
-66
-58% -$7.31K
FYBR
1049
DELISTED
Frontier Communications
FYBR
$5.5K ﹤0.01%
151
– –
TSN icon
1050
Tyson Foods
TSN
$20.4B
$5.48K ﹤0.01%
98
-68
-41% -$3.91K
40 41
42
43 44

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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.