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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
PATH icon
1826
UiPath
PATH
$7.62B
$64 ﹤0.01%
5
– –
GBTG icon
1827
American Express Global Business Travel
GBTG
$4.94B
$63 ﹤0.01%
10
+5
+100% +$32
GRBK icon
1828
Green Brick Partners
GRBK
$2.96B
$63 ﹤0.01%
1
-29
-97% -$1.72K
LCID icon
1829
Lucid Motors
LCID
$1.62B
$62 ﹤0.01%
3
+2
+200% +$48
XP icon
1830
XP
XP
$9.93B
$61 ﹤0.01%
3
-3
-50% -$52
BC icon
1831
Brunswick
BC
$4.55B
$56 ﹤0.01%
1
-3
-75% -$152
WY icon
1832
Weyerhaeuser
WY
$16B
$52 ﹤0.01%
2
-17
-89% -$445
HQH
1833
abrdn Healthcare Investors
HQH
$1.26B
$47 ﹤0.01%
3
– –
DV icon
1834
DoubleVerify
DV
$2.09B
$45 ﹤0.01%
+3
New +$41
BRKR icon
1835
Bruker
BRKR
$7.99B
$42 ﹤0.01%
1
-4
-80% -$154
DINO icon
1836
HF Sinclair
DINO
$18.9B
$42 ﹤0.01%
1
-45
-98% -$1.55K
EVCM icon
1837
EverCommerce
EVCM
$1.33B
$42 ﹤0.01%
4
– –
SPNT icon
1838
SiriusPoint
SPNT
$2.85B
$41 ﹤0.01%
+2
New +$37
HQL
1839
abrdn Life Sciences Investors
HQL
$603M
$39 ﹤0.01%
3
– –
UTZ icon
1840
Utz Brands
UTZ
$1.26B
$38 ﹤0.01%
3
-6
-67% -$78
APA icon
1841
APA Corp
APA
$15.8B
$37 ﹤0.01%
2
-3
-60% -$52
EVTC icon
1842
Evertec
EVTC
$1.75B
$37 ﹤0.01%
1
-20
-95% -$709
TDOC icon
1843
Teladoc Health
TDOC
$1.18B
$35 ﹤0.01%
4
-91
-96% -$660
STRZ
1844
Starz Entertainment Corp
STRZ
$477M
$33 ﹤0.01%
+2
New +$32
CGNX icon
1845
Cognex
CGNX
$10.2B
$32 ﹤0.01%
1
-17
-94% -$487
RYAM icon
1846
Rayonier Advanced Materials
RYAM
$565M
$31 ﹤0.01%
8
– –
IBRX icon
1847
ImmunityBio
IBRX
$8.84B
$30 ﹤0.01%
11
-31
-74% -$83
RIG icon
1848
Transocean
RIG
$6.11B
$29 ﹤0.01%
11
-65
-86% -$168
RPD icon
1849
Rapid7
RPD
$864M
$24 ﹤0.01%
1
-7
-88% -$166
AMC icon
1850
AMC Entertainment Holdings
AMC
$2.21B
$22 ﹤0.01%
7
– –
72 73
74
75 76

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
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.