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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
NCLH icon
1251
Norwegian Cruise Line
NCLH
$8.51B
$3.21K ﹤0.01%
158
+27
+21% +$483
HACK icon
1252
Amplify Cybersecurity ETF
HACK
$2.68B
$3.2K ﹤0.01%
+37
New +$2.88K
CPA icon
1253
Copa Holdings
CPA
$5.76B
$3.19K ﹤0.01%
29
+4
+16% +$395
TCBI icon
1254
Texas Capital Bancshares
TCBI
$4.3B
$3.18K ﹤0.01%
40
– –
AAON icon
1255
Aaon
AAON
$7.3B
$3.17K ﹤0.01%
43
– –
HEFA icon
1256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.15K ﹤0.01%
83
– –
CROX icon
1257
Crocs
CROX
$6.36B
$3.14K ﹤0.01%
31
+10
+48% +$1.02K
KODK icon
1258
Kodak
KODK
$822M
$3.14K ﹤0.01%
555
– –
MSGS icon
1259
Madison Square Garden
MSGS
$9.48B
$3.13K ﹤0.01%
15
-2
-12% -$385
BFAM icon
1260
Bright Horizons
BFAM
$3.92B
$3.09K ﹤0.01%
25
-3
-11% -$368
MMSI icon
1261
Merit Medical Systems
MMSI
$5.07B
$3.08K ﹤0.01%
33
– –
FTDR icon
1262
Frontdoor
FTDR
$5.1B
$3.06K ﹤0.01%
52
-3
-5% -$150
GBCI icon
1263
Glacier Bancorp
GBCI
$6.42B
$3.06K ﹤0.01%
71
-8
-10% -$332
CACC icon
1264
Credit Acceptance
CACC
$5.95B
$3.06K ﹤0.01%
6
-3
-33% -$1.47K
PSMT icon
1265
Pricesmart
PSMT
$5.98B
$3.05K ﹤0.01%
29
+5
+21% +$504
FNDC icon
1266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.04K ﹤0.01%
72
-821
-92% -$31.8K
INSM icon
1267
Insmed
INSM
$21.4B
$3.02K ﹤0.01%
30
-28
-48% -$2.14K
FHI icon
1268
Federated Hermes
FHI
$4.55B
$3.01K ﹤0.01%
68
-21
-24% -$864
GMED icon
1269
Globus Medical
GMED
$10.7B
$3.01K ﹤0.01%
51
+1
+2% +$65
IDA icon
1270
Idacorp
IDA
$7.92B
$3K ﹤0.01%
26
– –
RYAAY icon
1271
Ryanair
RYAAY
$30.4B
$3K ﹤0.01%
52
– –
BE icon
1272
Bloom Energy
BE
$60.6B
$2.99K ﹤0.01%
125
– –
SKM icon
1273
SK Telecom
SKM
$12.1B
$2.99K ﹤0.01%
128
-21
-14% -$452
COLB icon
1274
Columbia Banking Systems
COLB
$8.84B
$2.97K ﹤0.01%
127
+31
+32% +$719
AKAM icon
1275
Akamai
AKAM
$16.7B
$2.95K ﹤0.01%
37
-16
-30% -$1.24K
49 50
51
52 53

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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.