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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
FLS icon
1226
Flowserve
FLS
$9.71B
$3.35K ﹤0.01%
64
+1
+2% +$47
DDS icon
1227
Dillards
DDS
$9.19B
$3.34K ﹤0.01%
8
-1
-11% -$373
HUBS icon
1228
HubSpot
HUBS
$12.2B
$3.34K ﹤0.01%
6
-3
-33% -$1.76K
WMS icon
1229
Advanced Drainage Systems
WMS
$10.6B
$3.33K ﹤0.01%
29
-7
-19% -$784
TS icon
1230
Tenaris
TS
$28.9B
$3.33K ﹤0.01%
89
– –
LITE icon
1231
Lumentum
LITE
$55.5B
$3.33K ﹤0.01%
35
-5
-13% -$355
EMBJ
1232
Embraer S.A. ADS
EMBJ
$12.2B
$3.3K ﹤0.01%
58
– –
MTSI icon
1233
MACOM Technology Solutions
MTSI
$19.2B
$3.3K ﹤0.01%
23
-8
-26% -$935
HRI icon
1234
Herc Holdings
HRI
$5.02B
$3.29K ﹤0.01%
25
+1
+4% +$121
GPN icon
1235
Global Payments
GPN
$23B
$3.28K ﹤0.01%
41
-6
-13% -$475
SNEX icon
1236
StoneX
SNEX
$9.26B
$3.28K ﹤0.01%
81
+13
+19% +$489
NJR icon
1237
New Jersey Resources
NJR
$5.84B
$3.27K ﹤0.01%
73
-8
-10% -$375
LW icon
1238
Lamb Weston
LW
$7.22B
$3.27K ﹤0.01%
63
+19
+43% +$1.02K
SOLV icon
1239
Solventum
SOLV
$14.8B
$3.26K ﹤0.01%
43
-7
-14% -$496
ENS icon
1240
EnerSys
ENS
$6.78B
$3.26K ﹤0.01%
38
-2
-5% -$174
IESC icon
1241
IES Holdings
IESC
$14.8B
$3.26K ﹤0.01%
11
+5
+83% +$1.18K
LNC icon
1242
Lincoln National
LNC
$8.72B
$3.25K ﹤0.01%
94
-22
-19% -$720
MHK icon
1243
Mohawk Industries
MHK
$7.5B
$3.25K ﹤0.01%
31
-16
-34% -$1.67K
SBSW icon
1244
Sibanye-Stillwater
SBSW
$6.26B
$3.23K ﹤0.01%
448
+12
+3% +$66
FELE icon
1245
Franklin Electric
FELE
$4.63B
$3.23K ﹤0.01%
36
– –
ONTO icon
1246
Onto Innovation
ONTO
$12.9B
$3.23K ﹤0.01%
32
-2
-6% -$214
VNT icon
1247
Vontier
VNT
$4.52B
$3.21K ﹤0.01%
87
+22
+34% +$749
ITA icon
1248
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.21K ﹤0.01%
+17
New +$2.82K
NXT icon
1249
Nextpower Inc
NXT
$13.6B
$3.21K ﹤0.01%
59
+1
+2% +$50
POOL icon
1250
Pool Corp
POOL
$6.75B
$3.21K ﹤0.01%
11
-171
-94% -$51.7K
48 49
50
51 52

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.