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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
LOGI icon
1076
Logitech
LOGI
$14.7B
$5.14K ﹤0.01%
57
– –
MANH icon
1077
Manhattan Associates
MANH
$11.2B
$5.13K ﹤0.01%
26
+1
+4% +$182
MT icon
1078
ArcelorMittal
MT
$52.9B
$5.12K ﹤0.01%
162
– –
TRU icon
1079
TransUnion
TRU
$15.1B
$5.1K ﹤0.01%
58
-13
-18% -$1.08K
PSN icon
1080
Parsons
PSN
$4.72B
$5.1K ﹤0.01%
71
– –
AX icon
1081
Axos Financial
AX
$5.77B
$5.09K ﹤0.01%
67
+3
+5% +$203
KEYS icon
1082
Keysight
KEYS
$54.5B
$5.08K ﹤0.01%
31
-36
-54% -$5.49K
AA icon
1083
Alcoa
AA
$11.9B
$5.08K ﹤0.01%
172
+18
+12% +$486
LPX icon
1084
Louisiana-Pacific
LPX
$5.06B
$5.07K ﹤0.01%
59
– –
TXT icon
1085
Textron
TXT
$14.7B
$5.06K ﹤0.01%
63
-65
-51% -$4.7K
UHAL.B icon
1086
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.06K ﹤0.01%
93
-32
-26% -$1.79K
CNX icon
1087
CNX Resources
CNX
$5.06B
$5.05K ﹤0.01%
150
-24
-14% -$756
AWI icon
1088
Armstrong World Industries
AWI
$7.38B
$5.04K ﹤0.01%
31
– –
MATX icon
1089
Matsons
MATX
$6.13B
$5.01K ﹤0.01%
45
-1
-2% -$109
DBX icon
1090
Dropbox
DBX
$7.6B
$5K ﹤0.01%
175
-1
-0.6% -$28
PIPR icon
1091
Piper Sandler
PIPR
$5.12B
$5K ﹤0.01%
72
-4
-5% -$249
SSD icon
1092
Simpson Manufacturing
SSD
$7.72B
$4.97K ﹤0.01%
32
-2
-6% -$310
FER icon
1093
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$4.93K ﹤0.01%
93
+13
+16% +$633
VIPS icon
1094
Vipshop
VIPS
$7.37B
$4.92K ﹤0.01%
327
– –
MTN icon
1095
Vail Resorts
MTN
$5.32B
$4.92K ﹤0.01%
31
+19
+158% +$2.82K
BMI icon
1096
Badger Meter
BMI
$3.89B
$4.9K ﹤0.01%
20
– –
BALL icon
1097
Ball Corp
BALL
$17.3B
$4.88K ﹤0.01%
87
-62
-42% -$3.24K
CHE icon
1098
Chemed
CHE
$7.07B
$4.87K ﹤0.01%
10
– –
STCE icon
1099
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$4.86K ﹤0.01%
97
– –
QSR icon
1100
Restaurant Brands International
QSR
$25.7B
$4.84K ﹤0.01%
73
– –
42 43
44
45 46

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MYAM
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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
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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.