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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
NSIT icon
1101
Insight Enterprises
NSIT
$3.89B
$4.83K ﹤0.01%
35
-3
-8% -$404
PAC icon
1102
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.82K ﹤0.01%
21
– –
AFG icon
1103
American Financial Group
AFG
$11.8B
$4.8K ﹤0.01%
38
-13
-25% -$1.63K
KT icon
1104
KT
KT
$8.62B
$4.78K ﹤0.01%
230
– –
RLI icon
1105
RLI Corp
RLI
$5.62B
$4.77K ﹤0.01%
66
– –
AXTA icon
1106
Axalta
AXTA
$7.66B
$4.72K ﹤0.01%
159
– –
HQY icon
1107
HealthEquity
HQY
$8.41B
$4.71K ﹤0.01%
45
-1
-2% -$95
PODD icon
1108
Insulet
PODD
$11.5B
$4.71K ﹤0.01%
15
-6
-29% -$1.73K
WDS icon
1109
Woodside Energy
WDS
$44.6B
$4.71K ﹤0.01%
305
-527
-63% -$7.38K
ABCB icon
1110
Ameris Bancorp
ABCB
$5.85B
$4.66K ﹤0.01%
72
– –
LRN icon
1111
Stride
LRN
$3.41B
$4.65K ﹤0.01%
32
– –
RF icon
1112
Regions Financial
RF
$26.4B
$4.63K ﹤0.01%
197
-279
-59% -$5.91K
HRL icon
1113
Hormel Foods
HRL
$13.8B
$4.63K ﹤0.01%
153
+29
+23% +$875
HOLX
1114
DELISTED
Hologic
HOLX
$4.63K ﹤0.01%
71
+29
+69% +$1.74K
GTES icon
1115
Gates Industrial Corporation Ltd.
GTES
$7.08B
$4.58K ﹤0.01%
199
+36
+22% +$726
G icon
1116
Genpact
G
$5.96B
$4.58K ﹤0.01%
104
-26
-20% -$1.18K
PDBC icon
1117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.56K ﹤0.01%
350
-15,000
-98% -$194K
DFSV
1118
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.56K ﹤0.01%
155
– –
APG icon
1119
APi Group
APG
$17.2B
$4.54K ﹤0.01%
134
+32
+31% +$917
RUM icon
1120
RUM Group Inc
RUM
$1.61B
$4.51K ﹤0.01%
502
– –
KTOS icon
1121
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.51K ﹤0.01%
97
+21
+28% +$760
GWRE icon
1122
Guidewire Software
GWRE
$12.6B
$4.47K ﹤0.01%
19
+5
+36% +$1.07K
TSEM icon
1123
Tower Semiconductor
TSEM
$24.8B
$4.47K ﹤0.01%
103
– –
QTUM icon
1124
Defiance Quantum ETF
QTUM
$5.23B
$4.43K ﹤0.01%
48
+12
+33% +$970
CMA
1125
DELISTED
Comerica
CMA
$4.42K ﹤0.01%
74
-16
-18% -$893
43 44
45
46 47

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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.