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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
LEA icon
1276
Lear
LEA
$6.54B
$2.94K ﹤0.01%
31
+29
+1,450% +$2.55K
CVE icon
1277
Cenovus Energy
CVE
$55.7B
$2.94K ﹤0.01%
216
-378
-64% -$4.91K
WEX icon
1278
WEX
WEX
$6.37B
$2.94K ﹤0.01%
20
+5
+33% +$672
MWA icon
1279
Mueller Water Products
MWA
$3.95B
$2.93K ﹤0.01%
122
-3
-2% -$74
CRUS icon
1280
Cirrus Logic
CRUS
$6.53B
$2.92K ﹤0.01%
28
-6
-18% -$588
VRRM icon
1281
Verra Mobility
VRRM
$804M
$2.92K ﹤0.01%
115
+2
+2% +$47
LVS icon
1282
Las Vegas Sands
LVS
$31.7B
$2.92K ﹤0.01%
67
-63
-48% -$2.45K
NNI icon
1283
Nelnet
NNI
$4.88B
$2.91K ﹤0.01%
24
– –
ABM icon
1284
ABM Industries
ABM
$2.81B
$2.88K ﹤0.01%
61
– –
CSW
1285
CSW Industrials
CSW
$5.2B
$2.87K ﹤0.01%
10
– –
SEB icon
1286
Seaboard Corp
SEB
$4.23B
$2.86K ﹤0.01%
1
– –
SXT icon
1287
Sensient Technologies
SXT
$5.26B
$2.86K ﹤0.01%
29
– –
BSBR icon
1288
Santander
BSBR
$42.5B
$2.84K ﹤0.01%
521
+107
+26% +$546
BOX icon
1289
Box
BOX
$4.37B
$2.84K ﹤0.01%
83
+9
+12% +$295
MUR icon
1290
Murphy Oil
MUR
$5.7B
$2.83K ﹤0.01%
126
-83
-40% -$1.85K
FBIN icon
1291
Fortune Brands Innovations
FBIN
$5.88B
$2.83K ﹤0.01%
55
-226
-80% -$11.8K
SWX icon
1292
Southwest Gas
SWX
$6.47B
$2.83K ﹤0.01%
38
– –
BSAC icon
1293
Banco Santander Chile
BSAC
$16.3B
$2.83K ﹤0.01%
112
– –
GPOR icon
1294
Gulfport Energy Corp
GPOR
$2.9B
$2.82K ﹤0.01%
14
+5
+56% +$932
UCB
1295
United Community Banks
UCB
$4.24B
$2.8K ﹤0.01%
94
+14
+18% +$389
PLMR icon
1296
Palomar
PLMR
$3.55B
$2.78K ﹤0.01%
18
+6
+50% +$929
JAZZ icon
1297
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.76K ﹤0.01%
26
-23
-47% -$2.5K
LLYVK icon
1298
Liberty Live Group Series C
LLYVK
$9.07B
$2.76K ﹤0.01%
34
– –
IPAR icon
1299
Interparfums
IPAR
$3.99B
$2.76K ﹤0.01%
21
– –
CPNG icon
1300
Coupang
CPNG
$29.3B
$2.76K ﹤0.01%
92
-41
-31% -$1.05K
50 51
52
53 54

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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.