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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
LAUR icon
1201
Laureate Education
LAUR
$5.28B
$3.6K ﹤0.01%
154
+29
+23% +$622
SGOL icon
1202
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.6K ﹤0.01%
114
– –
KFY icon
1203
Korn Ferry
KFY
$4.18B
$3.59K ﹤0.01%
49
+13
+36% +$866
CNOB icon
1204
Center Bancorp
CNOB
$1.66B
$3.59K ﹤0.01%
+155
New +$3.54K
BANF icon
1205
BancFirst
BANF
$3.79B
$3.58K ﹤0.01%
29
– –
ACIW icon
1206
ACI Worldwide
ACIW
$5.83B
$3.58K ﹤0.01%
78
-14
-15% -$688
LTH icon
1207
Life Time Group Holdings
LTH
$10.1B
$3.58K ﹤0.01%
118
– –
MCY icon
1208
Mercury Insurance
MCY
$5.93B
$3.57K ﹤0.01%
53
+1
+2% +$59
FTV icon
1209
Fortive
FTV
$17.9B
$3.54K ﹤0.01%
68
-7,136
-99% -$374K
ORA icon
1210
Ormat Technologies
ORA
$6B
$3.52K ﹤0.01%
42
+7
+20% +$523
GFS icon
1211
GlobalFoundries
GFS
$27.4B
$3.52K ﹤0.01%
+92
New +$3.34K
PBH icon
1212
Prestige Consumer Healthcare
PBH
$2.38B
$3.51K ﹤0.01%
44
-5
-10% -$418
SCHO icon
1213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.51K ﹤0.01%
144
– –
BSY icon
1214
Bentley Systems
BSY
$10.8B
$3.51K ﹤0.01%
65
+7
+12% +$324
PFSI icon
1215
PennyMac Financial
PFSI
$3.92B
$3.49K ﹤0.01%
35
– –
AZEK
1216
DELISTED
The AZEK Co
AZEK
$3.48K ﹤0.01%
64
– –
STRL icon
1217
Sterling Infrastructure
STRL
$18.3B
$3.46K ﹤0.01%
15
– –
TEAM icon
1218
Atlassian
TEAM
$25.6B
$3.45K ﹤0.01%
17
– –
BAM icon
1219
Brookfield Asset Management
BAM
$77.3B
$3.43K ﹤0.01%
62
+11
+22% +$590
OLED icon
1220
Universal Display
OLED
$3.75B
$3.4K ﹤0.01%
22
-8
-27% -$1.12K
GIL icon
1221
Gildan
GIL
$10.3B
$3.4K ﹤0.01%
69
– –
SIRI icon
1222
SiriusXM
SIRI
$9.97B
$3.38K ﹤0.01%
147
-41
-22% -$882
TREX icon
1223
Trex
TREX
$4.51B
$3.37K ﹤0.01%
62
-11
-15% -$623
WING icon
1224
Wingstop
WING
$3.53B
$3.37K ﹤0.01%
10
-3
-23% -$888
MASI
1225
DELISTED
Masimo
MASI
$3.37K ﹤0.01%
20
-3
-13% -$479
47 48
49
50 51

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C
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LGM
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RCM
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BGM
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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.