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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
BCC icon
1376
Boise Cascade
BCC
$2.68B
$2.17K ﹤0.01%
25
-7
-22% -$635
JBTM
1377
JBT Marel
JBTM
$7.26B
$2.17K ﹤0.01%
18
-1
-5% -$112
JBHT icon
1378
JB Hunt Transport Services
JBHT
$25.6B
$2.15K ﹤0.01%
15
-16
-52% -$2.21K
SKY icon
1379
Champion Homes
SKY
$4.38B
$2.13K ﹤0.01%
34
– –
GNW icon
1380
Genworth Financial
GNW
$3.75B
$2.09K ﹤0.01%
269
-53
-16% -$370
CVLT icon
1381
Commault Systems
CVLT
$4.86B
$2.09K ﹤0.01%
12
+2
+20% +$341
OTTR icon
1382
Otter Tail
OTTR
$3.72B
$2.08K ﹤0.01%
27
– –
MTCH icon
1383
Match Group
MTCH
$9.19B
$2.07K ﹤0.01%
67
-16
-19% -$479
BBWI icon
1384
Bath & Body Works
BBWI
$4.04B
$2.07K ﹤0.01%
69
+44
+176% +$1.29K
PR
1385
Permian Resources
PR
$17.9B
$2.06K ﹤0.01%
151
+120
+387% +$1.54K
BCO icon
1386
Brink's
BCO
$4.85B
$2.05K ﹤0.01%
23
+1
+5% +$87
LFUS icon
1387
Littelfuse
LFUS
$11.3B
$2.04K ﹤0.01%
9
-7
-44% -$1.38K
ES icon
1388
Eversource Energy
ES
$26.9B
$2.04K ﹤0.01%
32
-117
-79% -$7.21K
GT icon
1389
Goodyear
GT
$1.99B
$2.03K ﹤0.01%
196
– –
OPLN
1390
Openlane
OPLN
$4.22B
$2.03K ﹤0.01%
83
– –
TY icon
1391
TRI-Continental Corp
TY
$1.86B
$2.03K ﹤0.01%
64
– –
PRGS icon
1392
Progress Software
PRGS
$1.65B
$1.98K ﹤0.01%
31
+7
+29% +$426
CVBF icon
1393
CVB Financial
CVBF
$3.95B
$1.98K ﹤0.01%
100
-36
-26% -$670
NIO icon
1394
NIO
NIO
$12.2B
$1.97K ﹤0.01%
575
-495
-46% -$1.84K
HL icon
1395
Hecla Mining
HL
$9.49B
$1.97K ﹤0.01%
329
-63
-16% -$348
VWOB icon
1396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.96K ﹤0.01%
30
– –
POWI icon
1397
Power Integrations
POWI
$3.4B
$1.96K ﹤0.01%
35
-15
-30% -$770
SQM icon
1398
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.94K ﹤0.01%
55
+2
+4% +$68
IEX icon
1399
IDEX
IEX
$17B
$1.93K ﹤0.01%
11
-22
-67% -$3.9K
CHWY icon
1400
Chewy
CHWY
$9.23B
$1.92K ﹤0.01%
45
+13
+41% +$518
54 55
56
57 58

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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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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.