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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
MSGE icon
1676
Madison Square Garden
MSGE
$3.73B
$560 ﹤0.01%
14
-8
-36% -$283
OSCR icon
1677
Oscar Health
OSCR
$9.42B
$558 ﹤0.01%
26
-24
-48% -$357
LLYVA icon
1678
Liberty Live Group Series A
LLYVA
$9.39B
$557 ﹤0.01%
7
– –
LEVI icon
1679
Levi Strauss
LEVI
$9.45B
$555 ﹤0.01%
30
-29
-49% -$482
RYN icon
1680
Rayonier
RYN
$6.43B
$555 ﹤0.01%
26
– –
SYBT icon
1681
Stock Yards Bancorp
SYBT
$2.54B
$553 ﹤0.01%
7
+5
+250% +$365
VTS icon
1682
Vitesse Energy
VTS
$636M
$553 ﹤0.01%
25
– –
CRC icon
1683
California Resources
CRC
$4.53B
$549 ﹤0.01%
12
-10
-45% -$409
FRPT icon
1684
Freshpet
FRPT
$2.98B
$544 ﹤0.01%
8
-2
-20% -$156
PAYO icon
1685
Payoneer
PAYO
$2.42B
$542 ﹤0.01%
79
-22
-22% -$149
LBRT icon
1686
Liberty Energy
LBRT
$2.93B
$540 ﹤0.01%
47
-28
-37% -$339
AGIO icon
1687
Agios Pharmaceuticals
AGIO
$1.95B
$533 ﹤0.01%
16
+11
+220% +$333
CCOI icon
1688
Cogent Communications
CCOI
$663M
$531 ﹤0.01%
11
-12
-52% -$609
RAMP icon
1689
LiveRamp
RAMP
$2.3B
$529 ﹤0.01%
16
-14
-47% -$407
SEE
1690
DELISTED
Sealed Air
SEE
$528 ﹤0.01%
17
-34
-67% -$1.01K
BRFS
1691
DELISTED
BRF SA
BRFS
$526 ﹤0.01%
144
+72
+100% +$260
SNAP icon
1692
Snap
SNAP
$7.89B
$522 ﹤0.01%
60
-234
-80% -$1.94K
CNMD icon
1693
CONMED
CNMD
$1.41B
$521 ﹤0.01%
10
-4
-29% -$220
FIBK icon
1694
First Interstate BancSystem
FIBK
$3.74B
$519 ﹤0.01%
18
-35
-66% -$943
WFRD icon
1695
Weatherford International
WFRD
$6.07B
$504 ﹤0.01%
10
-5
-33% -$232
AMRX icon
1696
Amneal Pharmaceuticals
AMRX
$5.91B
$502 ﹤0.01%
62
+18
+41% +$136
YOU icon
1697
Clear Secure
YOU
$5.65B
$500 ﹤0.01%
18
+2
+13% +$51
DAY
1698
DELISTED
Dayforce
DAY
$499 ﹤0.01%
9
-21
-70% -$1.2K
MBC icon
1699
MasterBrand
MBC
$1.04B
$492 ﹤0.01%
45
-2
-4% -$22
DQ
1700
Daqo New Energy
DQ
$819M
$486 ﹤0.01%
+32
New +$454
66 67
68
69 70

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.