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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
SON icon
1701
Sonoco
SON
$5.62B
$480 ﹤0.01%
11
-81
-88% -$3.62K
CALX icon
1702
Calix
CALX
$2.22B
$479 ﹤0.01%
9
-20
-69% -$855
DFH icon
1703
Dream Finders Homes
DFH
$1.22B
$478 ﹤0.01%
+19
New +$427
SPB icon
1704
Spectrum Brands
SPB
$2.04B
$477 ﹤0.01%
9
-12
-57% -$716
NCNO icon
1705
nCino
NCNO
$2.01B
$476 ﹤0.01%
17
-9
-35% -$225
LAZR
1706
DELISTED
Luminar Technologies
LAZR
$465 ﹤0.01%
162
– –
TNC icon
1707
Tennant Co
TNC
$1.41B
$465 ﹤0.01%
6
-1
-14% -$74
CDLR icon
1708
Cadeler
CDLR
$2.19B
$458 ﹤0.01%
23
– –
MCW
1709
DELISTED
Mister Car Wash
MCW
$457 ﹤0.01%
76
+6
+9% +$42
FND icon
1710
Floor & Decor
FND
$5.98B
$456 ﹤0.01%
6
-50
-89% -$3.71K
STC icon
1711
Stewart Information Services
STC
$2.08B
$456 ﹤0.01%
7
– –
COMP icon
1712
Compass
COMP
$8.56B
$453 ﹤0.01%
+72
New +$493
OPEN icon
1713
Opendoor
OPEN
$3.69B
$447 ﹤0.01%
865
– –
POR icon
1714
Portland General Electric
POR
$5.8B
$447 ﹤0.01%
11
-45
-80% -$1.89K
EFSC icon
1715
Enterprise Financial Services Corp
EFSC
$2.39B
$441 ﹤0.01%
8
– –
TFIN icon
1716
Triumph Financial Inc
TFIN
$1.76B
$441 ﹤0.01%
8
-1
-11% -$56
GXO icon
1717
GXO Logistics
GXO
$5.8B
$439 ﹤0.01%
9
-64
-88% -$2.55K
HUBG icon
1718
HUB Group
HUBG
$2.78B
$435 ﹤0.01%
13
-35
-73% -$1.17K
SNDR icon
1719
Schneider National
SNDR
$5.98B
$435 ﹤0.01%
18
-48
-73% -$1.11K
VAC icon
1720
Marriott Vacations Worldwide
VAC
$3.35B
$434 ﹤0.01%
6
-5
-45% -$315
TLX
1721
Telix Pharmaceuticals
TLX
$3.41B
$434 ﹤0.01%
+27
New +$453
COLM icon
1722
Columbia Sportswear
COLM
$3.21B
$428 ﹤0.01%
7
-30
-81% -$1.93K
MRP
1723
Millrose Properties Inc
MRP
$4.69B
$428 ﹤0.01%
15
-46
-75% -$1.22K
MCHP icon
1724
Microchip Technology
MCHP
$40.7B
$423 ﹤0.01%
6
-219
-97% -$12K
POWL icon
1725
Powell Industries
POWL
$7.63B
$421 ﹤0.01%
+6
New +$362
67 68
69
70 71

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LGM
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RCM
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BGM
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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.