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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
SFNC icon
1401
Simmons First National
SFNC
$3.4B
$1.92K ﹤0.01%
101
+26
+35% +$490
CARG icon
1402
CarGurus
CARG
$3.22B
$1.91K ﹤0.01%
57
-3
-5% -$90
PTCT icon
1403
PTC Therapeutics
PTCT
$5.69B
$1.91K ﹤0.01%
39
-2
-5% -$95
MZTI
1404
The Marzetti Company
MZTI
$2.94B
$1.9K ﹤0.01%
11
-3
-21% -$518
MOD icon
1405
Modine Manufacturing
MOD
$10.7B
$1.87K ﹤0.01%
19
+15
+375% +$1.34K
PRIM icon
1406
Primoris Services
PRIM
$4.59B
$1.87K ﹤0.01%
24
+19
+380% +$1.29K
THO icon
1407
Thor Industries
THO
$3.92B
$1.87K ﹤0.01%
21
-36
-63% -$2.84K
ZTO icon
1408
ZTO Express
ZTO
$18.3B
$1.86K ﹤0.01%
105
-152
-59% -$2.75K
AROC icon
1409
Archrock
AROC
$6.28B
$1.86K ﹤0.01%
75
-28
-27% -$686
CAR icon
1410
Avis
CAR
$4.86B
$1.86K ﹤0.01%
11
-21
-66% -$2.26K
EXAS
1411
DELISTED
Exact Sciences
EXAS
$1.86K ﹤0.01%
35
-15
-30% -$762
DOCS icon
1412
Doximity
DOCS
$3.76B
$1.84K ﹤0.01%
30
+7
+30% +$391
INCY icon
1413
Incyte
INCY
$24.2B
$1.84K ﹤0.01%
27
-71
-72% -$4.5K
TNET icon
1414
TriNet
TNET
$3.01B
$1.83K ﹤0.01%
25
+7
+39% +$555
AXIA
1415
AXIA Energia
AXIA
$24.1B
$1.83K ﹤0.01%
311
– –
FHB icon
1416
First Hawaiian
FHB
$3.39B
$1.82K ﹤0.01%
73
-41
-36% -$961
RDNT icon
1417
RadNet
RDNT
$4.96B
$1.82K ﹤0.01%
32
+16
+100% +$879
IBMN
1418
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.82K ﹤0.01%
+68
New +$1.82K
LSTR icon
1419
Landstar System
LSTR
$5.94B
$1.81K ﹤0.01%
13
-9
-41% -$1.25K
AD
1420
Array Digital Infrastructure
AD
$3B
$1.79K ﹤0.01%
28
– –
KTB icon
1421
Kontoor Brands
KTB
$4.64B
$1.78K ﹤0.01%
27
– –
SN icon
1422
SharkNinja
SN
$23.1B
$1.78K ﹤0.01%
18
-43
-70% -$3.72K
COO icon
1423
Cooper Companies
COO
$14B
$1.78K ﹤0.01%
25
-73
-74% -$5.59K
CE icon
1424
Celanese
CE
$4.75B
$1.77K ﹤0.01%
32
-7
-18% -$349
AWR icon
1425
American States Water
AWR
$3.38B
$1.76K ﹤0.01%
23
+7
+44% +$549
55 56
57
58 59

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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.