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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
MDU icon
1301
MDU Resources
MDU
$4.17B
$2.75K ﹤0.01%
165
+23
+16% +$387
MIR icon
1302
Mirion Technologies
MIR
$3.73B
$2.73K ﹤0.01%
127
+21
+20% +$362
REZI icon
1303
Resideo Technologies
REZI
$5.19B
$2.71K ﹤0.01%
123
+67
+120% +$1.28K
KOF icon
1304
Coca-Cola Femsa
KOF
$22.7B
$2.71K ﹤0.01%
28
– –
TER icon
1305
Teradyne
TER
$57.6B
$2.7K ﹤0.01%
30
-48
-62% -$3.83K
BAP icon
1306
Credicorp
BAP
$31.8B
$2.68K ﹤0.01%
12
– –
ARW icon
1307
Arrow Electronics
ARW
$11.1B
$2.68K ﹤0.01%
21
-25
-54% -$2.87K
VCTR icon
1308
Victory Capital Holdings
VCTR
$6.19B
$2.67K ﹤0.01%
42
-12
-22% -$722
GMAB icon
1309
Genmab
GMAB
$17.7B
$2.67K ﹤0.01%
129
-14
-10% -$287
TTEK icon
1310
Tetra Tech
TTEK
$8.49B
$2.66K ﹤0.01%
74
-63
-46% -$2.1K
BIO icon
1311
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.65K ﹤0.01%
11
+9
+450% +$2.13K
BG icon
1312
Bunge Global
BG
$20.4B
$2.65K ﹤0.01%
33
-54
-62% -$4.25K
P
1313
Everpure Inc
P
$25.7B
$2.65K ﹤0.01%
46
-40
-47% -$1.99K
NBIX icon
1314
Neurocrine Biosciences
NBIX
$16.8B
$2.64K ﹤0.01%
21
+2
+11% +$229
MAT icon
1315
Mattel
MAT
$4.38B
$2.62K ﹤0.01%
133
-82
-38% -$1.46K
GVA icon
1316
Granite Construction
GVA
$5.29B
$2.62K ﹤0.01%
28
+4
+17% +$337
MELI icon
1317
Mercado Libre
MELI
$95.2B
$2.61K ﹤0.01%
+1
New +$2.33K
IBMP icon
1318
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.61K ﹤0.01%
+103
New +$2.6K
PVH icon
1319
PVH
PVH
$4B
$2.61K ﹤0.01%
38
+2
+6% +$145
BKU icon
1320
Bankunited
BKU
$3.37B
$2.6K ﹤0.01%
73
-10
-12% -$336
NVST icon
1321
Envista
NVST
$4.44B
$2.6K ﹤0.01%
133
+88
+196% +$1.53K
BOOT icon
1322
Boot Barn
BOOT
$4.51B
$2.58K ﹤0.01%
17
+7
+70% +$929
FCN icon
1323
FTI Consulting
FCN
$4.4B
$2.58K ﹤0.01%
16
-11
-41% -$1.8K
CF icon
1324
CF Industries
CF
$19.2B
$2.58K ﹤0.01%
28
-120
-81% -$10.2K
HHH icon
1325
Howard Hughes
HHH
$3.81B
$2.56K ﹤0.01%
38
– –
51 52
53
54 55

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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.