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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
PRGO icon
1351
Perrigo
PRGO
$1.39B
$2.35K ﹤0.01%
88
-17
-16% -$445
ALV icon
1352
Autoliv
ALV
$9.03B
$2.35K ﹤0.01%
21
-53
-72% -$5.19K
BBIO icon
1353
BridgeBio Pharma
BBIO
$15.8B
$2.33K ﹤0.01%
54
-35
-39% -$1.27K
TXNM
1354
TXNM Energy Inc
TXNM
$6.41B
$2.31K ﹤0.01%
41
+9
+28% +$490
DXC icon
1355
DXC Technology
DXC
$1.8B
$2.31K ﹤0.01%
151
+39
+35% +$600
SSB icon
1356
SouthState Bank Corp
SSB
$10.2B
$2.3K ﹤0.01%
25
-15
-38% -$1.32K
VTMX icon
1357
Vesta Real Estate
VTMX
$3.22B
$2.3K ﹤0.01%
84
+38
+83% +$1.02K
HLNE icon
1358
Hamilton Lane
HLNE
$4.91B
$2.27K ﹤0.01%
16
-2
-11% -$301
ALGN icon
1359
Align Technology
ALGN
$12.2B
$2.27K ﹤0.01%
12
+9
+300% +$1.59K
FFIN icon
1360
First Financial Bankshares
FFIN
$5.04B
$2.27K ﹤0.01%
63
-6
-9% -$208
CCK icon
1361
Crown Holdings
CCK
$12.8B
$2.27K ﹤0.01%
22
-41
-65% -$3.9K
MRCY icon
1362
Mercury Systems
MRCY
$5.83B
$2.26K ﹤0.01%
42
+13
+45% +$633
SR icon
1363
Spire
SR
$4.72B
$2.26K ﹤0.01%
31
+2
+7% +$150
OSIS icon
1364
OSI Systems
OSIS
$3.63B
$2.25K ﹤0.01%
10
– –
TDS icon
1365
Telephone and Data Systems
TDS
$3.8B
$2.24K ﹤0.01%
63
+12
+24% +$421
ROAD icon
1366
Construction Partners
ROAD
$5.84B
$2.23K ﹤0.01%
21
– –
EEFT icon
1367
Euronet Worldwide
EEFT
$2.72B
$2.23K ﹤0.01%
22
-8
-27% -$827
RNTX
1368
Rein Therapeutics
RNTX
$63.1M
$2.23K ﹤0.01%
1,590
– –
CAE icon
1369
CAE Inc. Common Shares
CAE
$8.32B
$2.23K ﹤0.01%
76
-41
-35% -$1.03K
TRMK icon
1370
Trustmark
TRMK
$2.77B
$2.23K ﹤0.01%
61
+4
+7% +$137
KAI icon
1371
Kadant
KAI
$3.64B
$2.22K ﹤0.01%
7
– –
CBU icon
1372
Community Bank
CBU
$3.4B
$2.22K ﹤0.01%
39
+9
+30% +$500
PARA
1373
DELISTED
Paramount Global Class B
PARA
$2.21K ﹤0.01%
171
-2
-1% -$23
ALKS icon
1374
Alkermes
ALKS
$8.24B
$2.2K ﹤0.01%
77
-1
-1% -$30
CVCO icon
1375
Cavco Industries
CVCO
$4.23B
$2.17K ﹤0.01%
5
-1
-17% -$469
53 54
55
56 57

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MYAM
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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.