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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
AEIS icon
1526
Advanced Energy
AEIS
$11B
$1.19K ﹤0.01%
9
-12
-57% -$1.32K
JOE icon
1527
St. Joe Company
JOE
$3.59B
$1.19K ﹤0.01%
25
-9
-26% -$402
MSM icon
1528
MSC Industrial Direct
MSM
$6.78B
$1.19K ﹤0.01%
14
-17
-55% -$1.34K
LCII icon
1529
LCI Industries
LCII
$2.5B
$1.19K ﹤0.01%
13
+4
+44% +$341
NATL icon
1530
NCR Atleos
NATL
$3.46B
$1.17K ﹤0.01%
41
– –
IPGP icon
1531
IPG Photonics
IPGP
$3.6B
$1.17K ﹤0.01%
17
+1
+6% +$62
CIG icon
1532
CEMIG Preferred Shares
CIG
$6.21B
$1.17K ﹤0.01%
595
-2
-0.3% -$4
GSHD icon
1533
Goosehead Insurance
GSHD
$2.27B
$1.16K ﹤0.01%
11
+1
+10% +$106
RRX icon
1534
Regal Rexnord
RRX
$13.5B
$1.16K ﹤0.01%
8
-7
-47% -$878
LEN.B icon
1535
Lennar Class B
LEN.B
$19.7B
$1.16K ﹤0.01%
11
– –
RUSHB icon
1536
Rush Enterprises Class B
RUSHB
$6.07B
$1.16K ﹤0.01%
22
– –
IOT icon
1537
Samsara
IOT
$20.9B
$1.15K ﹤0.01%
29
-25
-46% -$1.03K
GDXJ icon
1538
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.15K ﹤0.01%
17
– –
GNRC icon
1539
Generac Holdings
GNRC
$11.3B
$1.15K ﹤0.01%
8
-15
-65% -$1.83K
PINC
1540
DELISTED
Premier
PINC
$1.14K ﹤0.01%
52
+13
+33% +$280
AVAV icon
1541
AeroVironment
AVAV
$7.42B
$1.14K ﹤0.01%
4
– –
OII icon
1542
Oceaneering
OII
$4.74B
$1.14K ﹤0.01%
55
+11
+25% +$212
BWLP icon
1543
BW LPG
BWLP
$3.4B
$1.14K ﹤0.01%
96
+30
+45% +$319
RH icon
1544
RH
RH
$3.15B
$1.14K ﹤0.01%
6
-2
-25% -$371
INDB icon
1545
Independent Bank
INDB
$4.02B
$1.13K ﹤0.01%
18
-11
-38% -$669
SMMT icon
1546
Summit Therapeutics
SMMT
$10.7B
$1.13K ﹤0.01%
53
+19
+56% +$433
RGEN icon
1547
Repligen
RGEN
$8.1B
$1.12K ﹤0.01%
9
-1
-10% -$127
GTX icon
1548
Garrett Motion
GTX
$5.78B
$1.11K ﹤0.01%
106
-22
-17% -$221
RNST icon
1549
Renasant Corp
RNST
$3.96B
$1.11K ﹤0.01%
31
-12
-28% -$400
ALIT icon
1550
Alight
ALIT
$481M
$1.11K ﹤0.01%
10
+9
+900% +$964
60 61
62
63 64

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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.