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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
FHN icon
1476
First Horizon
FHN
$12.1B
$1.46K ﹤0.01%
69
-71
-51% -$1.35K
NSP icon
1477
Insperity
NSP
$1.91B
$1.44K ﹤0.01%
24
-1
-4% -$70
ASO icon
1478
Academy Sports + Outdoors
ASO
$2.97B
$1.43K ﹤0.01%
32
-7
-18% -$290
ABG icon
1479
Asbury Automotive
ABG
$4.24B
$1.43K ﹤0.01%
6
-6
-50% -$1.37K
BMRN icon
1480
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.43K ﹤0.01%
26
-44
-63% -$2.59K
WSFS icon
1481
WSFS Financial
WSFS
$4.09B
$1.43K ﹤0.01%
26
-23
-47% -$1.19K
DSGX icon
1482
Descartes Systems
DSGX
$6.46B
$1.42K ﹤0.01%
14
-1
-7% -$105
CHDN icon
1483
Churchill Downs
CHDN
$5.87B
$1.41K ﹤0.01%
14
-17
-55% -$1.66K
TFSL icon
1484
TFS Financial
TFSL
$5.31B
$1.41K ﹤0.01%
109
+28
+35% +$361
ANF icon
1485
Abercrombie & Fitch
ANF
$4.41B
$1.41K ﹤0.01%
17
-4
-19% -$303
PEGA icon
1486
Pegasystems
PEGA
$4.95B
$1.41K ﹤0.01%
26
-2
-7% -$91
PB icon
1487
Prosperity Bancshares
PB
$8.94B
$1.41K ﹤0.01%
20
-39
-66% -$2.69K
PRMB
1488
Primo Brands
PRMB
$8.22B
$1.39K ﹤0.01%
47
+2
+4% +$64
IRDM icon
1489
Iridium Communications
IRDM
$4.95B
$1.39K ﹤0.01%
46
-36
-44% -$936
IRTC icon
1490
iRhythm Holdings
IRTC
$3.95B
$1.39K ﹤0.01%
9
– –
LUMN icon
1491
Lumen
LUMN
$6.73B
$1.38K ﹤0.01%
315
+100
+47% +$388
AMED
1492
DELISTED
Amedisys
AMED
$1.38K ﹤0.01%
14
-122
-90% -$11.5K
JHX icon
1493
James Hardie Industries
JHX
$15.1B
$1.37K ﹤0.01%
51
-137
-73% -$3.31K
HGV icon
1494
Hilton Grand Vacations
HGV
$3.59B
$1.37K ﹤0.01%
33
-46
-58% -$1.74K
OPCH icon
1495
Option Care Health
OPCH
$3.4B
$1.36K ﹤0.01%
42
-49
-54% -$1.58K
STRA icon
1496
Strategic Education
STRA
$1.87B
$1.36K ﹤0.01%
16
+1
+7% +$85
FLO icon
1497
Flowers Foods
FLO
$1.51B
$1.34K ﹤0.01%
84
+69
+460% +$1.19K
DAR icon
1498
Darling Ingredients
DAR
$9.76B
$1.33K ﹤0.01%
35
-82
-70% -$2.7K
ICUI icon
1499
ICU Medical
ICUI
$4.22B
$1.32K ﹤0.01%
10
+5
+100% +$678
TGLS icon
1500
Tecnoglass
TGLS
$1.92B
$1.32K ﹤0.01%
17
-418
-96% -$32.4K
58 59
60
61 62

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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.