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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
TBBK icon
1576
The Bancorp
TBBK
$2.7B
$969 ﹤0.01%
17
+3
+21% +$152
SITE icon
1577
SiteOne Landscape Supply
SITE
$4.15B
$968 ﹤0.01%
8
-12
-60% -$1.42K
HXL icon
1578
Hexcel
HXL
$7.78B
$961 ﹤0.01%
17
-34
-67% -$1.8K
CCS icon
1579
Century Communities
CCS
$1.95B
$958 ﹤0.01%
17
-7
-29% -$392
CLBK icon
1580
Columbia Financial
CLBK
$1.14B
$958 ﹤0.01%
66
+10
+18% +$142
ILMN icon
1581
Illumina
ILMN
$31B
$955 ﹤0.01%
10
+1
+11% +$81
WB icon
1582
Weibo
WB
$1.99B
$953 ﹤0.01%
100
– –
FBK icon
1583
FB Financial Corp
FBK
$3B
$952 ﹤0.01%
21
– –
OMAB icon
1584
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$950 ﹤0.01%
+9
New +$844
SMPL icon
1585
Simply Good Foods
SMPL
$918M
$948 ﹤0.01%
30
-4
-12% -$139
FFBC icon
1586
First Financial Bancorp
FFBC
$3.55B
$947 ﹤0.01%
39
-29
-43% -$688
CENTA icon
1587
Central Garden & Pet Co Class A
CENTA
$2.38B
$939 ﹤0.01%
30
-4
-12% -$125
KNX icon
1588
Knight Transportation
KNX
$11.4B
$929 ﹤0.01%
21
-118
-85% -$5.02K
ADUS icon
1589
Addus HomeCare
ADUS
$2.18B
$922 ﹤0.01%
8
– –
APPF icon
1590
AppFolio
APPF
$6.23B
$922 ﹤0.01%
4
– –
SPHR icon
1591
Sphere Entertainment
SPHR
$5.31B
$920 ﹤0.01%
22
– –
TRN icon
1592
Trinity Industries
TRN
$2.73B
$919 ﹤0.01%
34
-13
-28% -$336
VIAV icon
1593
Viavi Solutions
VIAV
$8.65B
$907 ﹤0.01%
90
-27
-23% -$261
PCTY icon
1594
Paylocity
PCTY
$7.32B
$906 ﹤0.01%
5
-16
-76% -$3K
CART icon
1595
Maplebear
CART
$10.5B
$905 ﹤0.01%
20
+19
+1,900% +$826
HMN icon
1596
Horace Mann Educators
HMN
$2.1B
$903 ﹤0.01%
21
– –
ASA
1597
ASA Gold and Precious Metals
ASA
$955M
$884 ﹤0.01%
28
– –
SAH icon
1598
Sonic Automotive
SAH
$3.17B
$880 ﹤0.01%
11
-1
-8% -$67
BILL icon
1599
BILL Holdings
BILL
$4.52B
$879 ﹤0.01%
19
-11
-37% -$486
ALG icon
1600
Alamo Group
ALG
$1.92B
$874 ﹤0.01%
4
-3
-43% -$572
62 63
64
65 66

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MYAM
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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.