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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
LOPE icon
1051
Grand Canyon Education
LOPE
$3.85B
$5.48K ﹤0.01%
29
– –
DLTR icon
1052
Dollar Tree
DLTR
$24.4B
$5.45K ﹤0.01%
55
+53
+2,650% +$4.57K
CG icon
1053
Carlyle Group
CG
$16.6B
$5.41K ﹤0.01%
116
-68
-37% -$2.93K
FCFS icon
1054
FirstCash
FCFS
$8.85B
$5.41K ﹤0.01%
40
– –
SAIC icon
1055
Saic
SAIC
$4.95B
$5.41K ﹤0.01%
48
– –
TME icon
1056
Tencent Music
TME
$15.5B
$5.4K ﹤0.01%
277
– –
LI icon
1057
Li Auto
LI
$13.4B
$5.39K ﹤0.01%
199
+37
+23% +$976
HUM icon
1058
Humana
HUM
$43.7B
$5.38K ﹤0.01%
22
-7
-24% -$1.75K
FMS icon
1059
Fresenius Medical Care
FMS
$13.8B
$5.37K ﹤0.01%
188
– –
CORT icon
1060
Corcept Therapeutics
CORT
$12.4B
$5.36K ﹤0.01%
73
– –
BURL icon
1061
Burlington
BURL
$23.2B
$5.35K ﹤0.01%
23
-2
-8% -$475
NYT icon
1062
New York Times
NYT
$12.1B
$5.32K ﹤0.01%
95
-6
-6% -$318
JHG
1063
DELISTED
Janus Henderson
JHG
$5.28K ﹤0.01%
136
-7
-5% -$247
OGE icon
1064
OGE Energy
OGE
$9.78B
$5.28K ﹤0.01%
119
-5
-4% -$222
THG icon
1065
Hanover Insurance
THG
$8.1B
$5.27K ﹤0.01%
31
+1
+3% +$167
GEF icon
1066
Greif
GEF
$4.92B
$5.26K ﹤0.01%
81
+7
+9% +$398
TSQ icon
1067
Townsquare Media
TSQ
$106M
$5.26K ﹤0.01%
665
+19
+3% +$134
NTRA icon
1068
Natera
NTRA
$38.3B
$5.24K ﹤0.01%
31
+2
+7% +$312
EAT icon
1069
Brinker International
EAT
$9.17B
$5.23K ﹤0.01%
29
+1
+4% +$157
J icon
1070
Jacobs Solutions
J
$15.9B
$5.23K ﹤0.01%
40
-51
-56% -$6.29K
WTS icon
1071
Watts Water Technologies
WTS
$11.5B
$5.16K ﹤0.01%
21
-1
-5% -$225
SNX icon
1072
TD Synnex
SNX
$20.4B
$5.16K ﹤0.01%
38
-27
-42% -$3.17K
JXN icon
1073
Jackson Financial
JXN
$8.53B
$5.15K ﹤0.01%
58
-4
-6% -$324
SNOW icon
1074
Snowflake
SNOW
$102B
$5.15K ﹤0.01%
23
-3
-12% -$542
TAP icon
1075
Molson Coors Class B
TAP
$7.79B
$5.15K ﹤0.01%
107
-30
-22% -$1.65K
41 42
43
44 45

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C
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LGM
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RCM
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BGM
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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.