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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
HSIC icon
1501
Henry Schein
HSIC
$9.7B
$1.31K ﹤0.01%
18
-77
-81% -$5.3K
WST icon
1502
West Pharmaceutical
WST
$23.9B
$1.31K ﹤0.01%
6
-5
-45% -$1.07K
BEPC icon
1503
Brookfield Renewable
BEPC
$6.04B
$1.31K ﹤0.01%
40
+2
+5% +$58
MC icon
1504
Moelis & Co
MC
$5.06B
$1.31K ﹤0.01%
21
-8
-28% -$449
ETSY icon
1505
Etsy
ETSY
$7.89B
$1.3K ﹤0.01%
26
-60
-70% -$2.98K
SLVM icon
1506
Sylvamo
SLVM
$1.49B
$1.3K ﹤0.01%
26
-8
-24% -$450
HAYW icon
1507
Hayward Holdings
HAYW
$3.26B
$1.3K ﹤0.01%
94
-17
-15% -$229
OI icon
1508
O-I Glass
OI
$1.13B
$1.3K ﹤0.01%
88
+54
+159% +$691
YETI icon
1509
Yeti Holdings
YETI
$3.76B
$1.29K ﹤0.01%
41
+15
+58% +$450
NOVT icon
1510
Novanta
NOVT
$4.95B
$1.29K ﹤0.01%
10
-9
-47% -$1.09K
QLYS icon
1511
Qualys
QLYS
$4.99B
$1.29K ﹤0.01%
9
-4
-31% -$529
AUB icon
1512
Atlantic Union Bankshares
AUB
$6B
$1.28K ﹤0.01%
41
-24
-37% -$693
MGRC icon
1513
McGrath RentCorp
MGRC
$2.81B
$1.28K ﹤0.01%
11
+1
+10% +$111
UHAL icon
1514
U-Haul Holding Co
UHAL
$13.9B
$1.27K ﹤0.01%
21
– –
SEM
1515
DELISTED
Select Medical
SEM
$1.26K ﹤0.01%
83
– –
TGNA
1516
DELISTED
TEGNA Inc
TGNA
$1.26K ﹤0.01%
75
+30
+67% +$499
UI icon
1517
Ubiquiti
UI
$32.3B
$1.24K ﹤0.01%
3
+1
+50% +$364
GFF icon
1518
Griffon
GFF
$4.03B
$1.23K ﹤0.01%
17
-153
-90% -$10.7K
AVNT icon
1519
Avient
AVNT
$3.36B
$1.23K ﹤0.01%
38
-33
-46% -$1.14K
OGS icon
1520
ONE Gas
OGS
$4.9B
$1.22K ﹤0.01%
17
-16
-48% -$1.2K
TR icon
1521
Tootsie Roll Industries
TR
$2.96B
$1.21K ﹤0.01%
37
+12
+48% +$385
SSL icon
1522
Sasol
SSL
$7.51B
$1.2K ﹤0.01%
+271
New +$1.11K
USLM icon
1523
United States Lime & Minerals
USLM
$3.24B
$1.2K ﹤0.01%
12
+8
+200% +$782
HAE icon
1524
Haemonetics
HAE
$3.85B
$1.19K ﹤0.01%
16
-17
-52% -$1.13K
WS icon
1525
Worthington Steel
WS
$1.75B
$1.19K ﹤0.01%
40
-1
-2% -$26
59 60
61
62 63

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.