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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
IBOC icon
1126
International Bancshares
IBOC
$4.76B
$4.39K ﹤0.01%
66
– –
AGI icon
1127
Alamos Gold
AGI
$11.6B
$4.38K ﹤0.01%
165
+23
+16% +$615
RDN icon
1128
Radian Group
RDN
$5.18B
$4.36K ﹤0.01%
121
– –
BCH icon
1129
Banco de Chile
BCH
$20.9B
$4.35K ﹤0.01%
143
– –
ESI icon
1130
Element Solutions
ESI
$8.95B
$4.33K ﹤0.01%
191
+24
+14% +$503
XSOE icon
1131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.32K ﹤0.01%
125
-53
-30% -$1.7K
GTLS
1132
DELISTED
Chart Industries
GTLS
$4.28K ﹤0.01%
26
+7
+37% +$1.03K
RIVN icon
1133
Rivian
RIVN
$22B
$4.26K ﹤0.01%
310
+31
+11% +$421
VIRT icon
1134
Virtu Financial
VIRT
$5.11B
$4.26K ﹤0.01%
95
– –
SCCO icon
1135
Southern Copper
SCCO
$143B
$4.25K ﹤0.01%
44
– –
TPH
1136
DELISTED
Tri Pointe Homes
TPH
$4.25K ﹤0.01%
133
– –
ACA icon
1137
Arcosa
ACA
$7.13B
$4.25K ﹤0.01%
49
-4
-8% -$335
HOG icon
1138
Harley-Davidson
HOG
$2.58B
$4.25K ﹤0.01%
180
+7
+4% +$166
ACWI icon
1139
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.24K ﹤0.01%
33
– –
KBH icon
1140
KB Home
KBH
$3.37B
$4.24K ﹤0.01%
80
+20
+33% +$1.06K
ABNB icon
1141
Airbnb
ABNB
$89.9B
$4.24K ﹤0.01%
32
-21
-40% -$2.66K
CBSH icon
1142
Commerce Bancshares
CBSH
$8.53B
$4.23K ﹤0.01%
71
-30
-30% -$1.76K
SLGN icon
1143
Silgan Holdings
SLGN
$4.23B
$4.23K ﹤0.01%
78
– –
OVV icon
1144
Ovintiv
OVV
$17.3B
$4.19K ﹤0.01%
110
-93
-46% -$3.41K
DES icon
1145
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.17K ﹤0.01%
131
+1
+0.8% +$31
CADE
1146
DELISTED
Cadence Bank
CADE
$4.16K ﹤0.01%
130
– –
GOLF icon
1147
Acushnet Holdings
GOLF
$5.93B
$4.15K ﹤0.01%
57
-1
-2% -$67
STN icon
1148
Stantec
STN
$8.04B
$4.13K ﹤0.01%
38
+4
+12% +$385
PJT icon
1149
PJT Partners
PJT
$4.35B
$4.13K ﹤0.01%
25
+3
+14% +$436
ENIC icon
1150
Enel Chile
ENIC
$6.14B
$4.1K ﹤0.01%
1,129
– –
44 45
46
47 48

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MYAM
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C
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LGM
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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.