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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
859
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 Miscellaneous 84.07%
2 Financials 5.89%
3 Technology 3.61%
4 Consumer Staples 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
1776
Gevo
GEVO
$393M
$225 ﹤0.01%
170
– –
MTX icon
1777
Minerals Technologies
MTX
$2.11B
$221 ﹤0.01%
4
-23
-85% -$1.3K
GNTX icon
1778
Gentex
GNTX
$4.76B
$220 ﹤0.01%
10
-55
-85% -$1.2K
ON icon
1779
ON Semiconductor
ON
$27.9B
$210 ﹤0.01%
4
-20
-83% -$869
WK icon
1780
Workiva
WK
$4.13B
$206 ﹤0.01%
3
-5
-63% -$344
NBR icon
1781
Nabors Industries
NBR
$1.32B
$197 ﹤0.01%
7
– –
KN icon
1782
Knowles
KN
$2.96B
$194 ﹤0.01%
11
-28
-72% -$452
DNB
1783
DELISTED
Dun & Bradstreet
DNB
$191 ﹤0.01%
21
-70
-77% -$627
CCC
1784
CCC Intelligent Solutions
CCC
$3.98B
$189 ﹤0.01%
20
-6
-23% -$54
ATMU icon
1785
Atmus Filtration Technologies
ATMU
$3.62B
$183 ﹤0.01%
5
-10
-67% -$357
UPBD icon
1786
Upbound Group
UPBD
$1.06B
$176 ﹤0.01%
7
-39
-85% -$911
ONL
1787
Orion Office REIT
ONL
$144M
$167 ﹤0.01%
78
– –
VCYT icon
1788
Veracyte
VCYT
$3.31B
$163 ﹤0.01%
6
-25
-81% -$724
CDE icon
1789
Coeur Mining
CDE
$20.4B
$160 ﹤0.01%
18
-40
-69% -$291
SIG icon
1790
Signet Jewelers
SIG
$3.86B
$160 ﹤0.01%
2
– –
RKT icon
1791
Rocket Companies
RKT
$38.1B
$156 ﹤0.01%
11
-27
-71% -$350
W icon
1792
Wayfair
W
$14.4B
$154 ﹤0.01%
3
-1
-25% -$37
HNI icon
1793
HNI Corp
HNI
$3.37B
$148 ﹤0.01%
3
+1
+50% +$45
VSH icon
1794
Vishay Intertechnology
VSH
$4.72B
$143 ﹤0.01%
9
-115
-93% -$1.6K
AAP icon
1795
Advance Auto Parts
AAP
$2.72B
$140 ﹤0.01%
+3
New +$120
ACLS icon
1796
Axcelis
ACLS
$3.25B
$140 ﹤0.01%
2
-4
-67% -$228
HURN icon
1797
Huron Consulting
HURN
$2.49B
$138 ﹤0.01%
1
– –
CVI icon
1798
CVR Energy
CVI
$4.89B
$135 ﹤0.01%
5
-3
-38% -$66
FA icon
1799
First Advantage
FA
$3.83B
$133 ﹤0.01%
8
-59
-88% -$952
S icon
1800
SentinelOne
S
$7.87B
$128 ﹤0.01%
7
-22
-76% -$402
70 71
72
73 74

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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, 859 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.