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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
(+6.4%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,985
New
51
Increased
529
Reduced
858
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.09M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.61M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.31M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1976
Flutter Entertainment
FLUT
$18.7B
| – | – |
-2
| Closed | -$444 |
|
1977
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| – | – |
-4,195
| Closed | -$415K |
|
|
ZK
1978
DELISTED
Zeekr
ZK
| – | – |
-28
| Closed | -$675 |
|
|
BWIN
1979
Baldwin Insurance Group
BWIN
$2.75B
| – | – |
-9
| Closed | -$403 |
|
|
LGF.B
1980
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-67
| Closed | -$531 |
|
|
LGF.A
1981
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-16
| Closed | -$142 |
|
|
BERY
1982
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-184
| Closed | -$12.8K |
|
|
PDCO
1983
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3
| Closed | -$94 |
|
|
PTVE
1984
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-95
| Closed | -$1.71K |
|
|
SWI
1985
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-97
| Closed | -$1.79K |
|
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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.