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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
TDC icon
1651
Teradata
TDC
$2.88B
$647 ﹤0.01%
29
-3
-9% -$65
VFC icon
1652
VF Corp
VFC
$5.88B
$647 ﹤0.01%
55
-148
-73% -$1.83K
CATY icon
1653
Cathay General Bancorp
CATY
$4.21B
$638 ﹤0.01%
14
-48
-77% -$2.04K
AMTM
1654
Amentum Holdings
AMTM
$5.31B
$638 ﹤0.01%
27
+1
+4% +$21
CHH icon
1655
Choice Hotels
CHH
$5.08B
$635 ﹤0.01%
5
-18
-78% -$2.27K
SHC icon
1656
Sotera Health
SHC
$5.09B
$634 ﹤0.01%
57
+38
+200% +$445
BIIB icon
1657
Biogen
BIIB
$30.7B
$628 ﹤0.01%
5
+2
+67% +$249
KBR icon
1658
KBR
KBR
$4.36B
$624 ﹤0.01%
13
-59
-82% -$3.06K
NWE icon
1659
NorthWestern Energy
NWE
$4.29B
$616 ﹤0.01%
12
-21
-64% -$1.16K
TGTX icon
1660
TG Therapeutics
TGTX
$8.19B
$612 ﹤0.01%
17
– –
CWEN.A
1661
DELISTED
Clearway Energy Class A
CWEN.A
$606 ﹤0.01%
20
– –
UEC icon
1662
Uranium Energy
UEC
$4.82B
$606 ﹤0.01%
89
+76
+585% +$426
AWX icon
1663
Avalon Holdings
AWX
$9.87M
$596 ﹤0.01%
239
– –
CWT icon
1664
California Water Service
CWT
$3.02B
$592 ﹤0.01%
13
-15
-54% -$718
LBTYK icon
1665
Liberty Global Class C
LBTYK
$3.49B
$588 ﹤0.01%
57
-45
-44% -$466
INSW icon
1666
International Seaways
INSW
$4.71B
$584 ﹤0.01%
16
-16
-50% -$574
CCU icon
1667
Compañía de Cervecerías Unidas
CCU
$2.16B
$582 ﹤0.01%
45
– –
VLY icon
1668
Valley National Bancorp
VLY
$7.92B
$581 ﹤0.01%
65
-260
-80% -$2.26K
SPIP icon
1669
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$574 ﹤0.01%
+22
New +$569
HTO
1670
H2O America
HTO
$2.59B
$572 ﹤0.01%
11
-5
-31% -$266
HWKN icon
1671
Hawkins
HWKN
$2.7B
$569 ﹤0.01%
4
– –
UNF icon
1672
Unifirst Corp
UNF
$5.31B
$565 ﹤0.01%
3
-10
-77% -$1.81K
CAKE icon
1673
Cheesecake Factory
CAKE
$5.03B
$564 ﹤0.01%
9
– –
WD icon
1674
Walker & Dunlop
WD
$1.68B
$564 ﹤0.01%
8
-21
-72% -$1.52K
NGVT icon
1675
Ingevity
NGVT
$2.44B
$561 ﹤0.01%
13
-13
-50% -$501
65 66
67
68 69

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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.