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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
RBC icon
1176
RBC Bearings
RBC
$17.4B
$3.85K ﹤0.01%
10
+3
+43% +$1.06K
SAIA icon
1177
Saia
SAIA
$9.25B
$3.84K ﹤0.01%
14
-3
-18% -$855
SCI icon
1178
Service Corp International
SCI
$11.8B
$3.83K ﹤0.01%
47
-53
-53% -$4.14K
BDC icon
1179
Belden
BDC
$4.83B
$3.82K ﹤0.01%
33
– –
LKQ icon
1180
LKQ Corp
LKQ
$5.72B
$3.81K ﹤0.01%
103
+26
+34% +$1.04K
KMPR icon
1181
Kemper
KMPR
$1.67B
$3.81K ﹤0.01%
59
-2
-3% -$124
GMS
1182
DELISTED
GMS Inc
GMS
$3.81K ﹤0.01%
35
+1
+3% +$77
CRVL icon
1183
CorVel
CRVL
$3.06B
$3.8K ﹤0.01%
37
– –
GHC icon
1184
Graham Holdings Company
GHC
$5.18B
$3.79K ﹤0.01%
4
– –
RUSHA icon
1185
Rush Enterprises Class A
RUSHA
$6.2B
$3.76K ﹤0.01%
73
– –
ONB icon
1186
Old National Bancorp
ONB
$10.2B
$3.76K ﹤0.01%
176
-33
-16% -$683
NMIH icon
1187
NMI Holdings
NMIH
$3.37B
$3.75K ﹤0.01%
89
– –
HALO icon
1188
Halozyme
HALO
$9.79B
$3.75K ﹤0.01%
72
-248
-78% -$14.1K
BAX icon
1189
Baxter International
BAX
$13.5B
$3.73K ﹤0.01%
123
+65
+112% +$1.97K
ALK icon
1190
Alaska Air
ALK
$5.29B
$3.71K ﹤0.01%
75
-45
-38% -$2.19K
KLIC icon
1191
Kulicke & Soffa
KLIC
$4.67B
$3.7K ﹤0.01%
107
-6
-5% -$195
ITGR icon
1192
Integer Holdings
ITGR
$4.12B
$3.69K ﹤0.01%
30
– –
CALM icon
1193
Cal-Maine
CALM
$4.12B
$3.69K ﹤0.01%
37
-6
-14% -$573
AAL icon
1194
American Airlines Group
AAL
$10.1B
$3.68K ﹤0.01%
328
-117
-26% -$1.25K
CBT icon
1195
Cabot Corp
CBT
$4.54B
$3.67K ﹤0.01%
49
-1
-2% -$77
BCPC
1196
Balchem Corp
BCPC
$5.38B
$3.66K ﹤0.01%
23
– –
CIB icon
1197
Grupo Cibest SA
CIB
$22B
$3.65K ﹤0.01%
79
– –
IVZ icon
1198
Invesco
IVZ
$13.1B
$3.64K ﹤0.01%
231
-144
-38% -$2.07K
SCZ icon
1199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.62K ﹤0.01%
50
+1
+2% +$68
NOBL icon
1200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.61K ﹤0.01%
72
– –
46 47
48
49 50

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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.