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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
QFIN icon
1601
Qfin Holdings
QFIN
$1.69B
$868 ﹤0.01%
20
– –
SIGI icon
1602
Selective Insurance
SIGI
$5.64B
$867 ﹤0.01%
10
-42
-81% -$3.68K
CBZ icon
1603
CBIZ
CBZ
$3B
$861 ﹤0.01%
12
-1
-8% -$72
ELP
1604
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$859 ﹤0.01%
94
+31
+49% +$260
KGS icon
1605
Kodiak Gas Services
KGS
$5.88B
$857 ﹤0.01%
25
+23
+1,150% +$796
NMRK icon
1606
Newmark Group
NMRK
$2.68B
$851 ﹤0.01%
70
-61
-47% -$682
SUZ icon
1607
Suzano
SUZ
$10.4B
$847 ﹤0.01%
90
-143
-61% -$1.31K
SHAK icon
1608
Shake Shack
SHAK
$2.54B
$844 ﹤0.01%
6
-5
-45% -$545
UPST icon
1609
Upstart Holdings
UPST
$2.59B
$841 ﹤0.01%
13
– –
AORT icon
1610
Artivion
AORT
$1.34B
$840 ﹤0.01%
27
– –
MNSO icon
1611
MINISO
MNSO
$3.91B
$839 ﹤0.01%
46
+9
+24% +$162
NVDY icon
1612
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$839 ﹤0.01%
50
– –
PRK icon
1613
Park National Corp
PRK
$3.74B
$837 ﹤0.01%
5
-5
-50% -$788
UGP icon
1614
Ultrapar
UGP
$6.9B
$830 ﹤0.01%
253
– –
YELP icon
1615
Yelp
YELP
$1.44B
$823 ﹤0.01%
24
-14
-37% -$506
EXPO icon
1616
Exponent
EXPO
$3.13B
$822 ﹤0.01%
11
-3
-21% -$232
HBI
1617
DELISTED
Hanesbrands
HBI
$820 ﹤0.01%
179
-60
-25% -$290
GLOB icon
1618
Globant
GLOB
$1.57B
$818 ﹤0.01%
9
+4
+80% +$427
CLVT icon
1619
Clarivate
CLVT
$1.29B
$817 ﹤0.01%
190
+189
+18,900% +$761
UA icon
1620
Under Armour Class C
UA
$2.85B
$812 ﹤0.01%
125
+14
+13% +$83
CLF icon
1621
Cleveland-Cliffs
CLF
$6.64B
$791 ﹤0.01%
104
– –
LBRDA icon
1622
Liberty Broadband Class A
LBRDA
$4.78B
$783 ﹤0.01%
8
-1
-11% -$89
VERX icon
1623
Vertex
VERX
$2.04B
$778 ﹤0.01%
22
+9
+69% +$342
AIN icon
1624
Albany International
AIN
$2.1B
$772 ﹤0.01%
11
+1
+10% +$66
EBC icon
1625
Eastern Bankshares
EBC
$5.29B
$764 ﹤0.01%
50
-71
-59% -$1.07K
63 64
65
66 67

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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
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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.