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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
BLK icon
226
Blackrock
BLK
$170B
$408K 0.03%
389
+10
+3% +$9.46K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$406K 0.03%
1,467
+117
+9% +$30.1K
UPS icon
228
United Parcel Service
UPS
$89.5B
$403K 0.03%
3,996
-20
-0.5% -$1.97K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$398K 0.03%
1,397
-1,020
-42% -$269K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$396K 0.03%
1,393
+184
+15% +$47.4K
ADBE icon
231
Adobe
ADBE
$98.5B
$392K 0.02%
1,012
-41
-4% -$15.8K
MDT icon
232
Medtronic
MDT
$110B
$387K 0.02%
4,434
+486
+12% +$41.2K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.1B
$376K 0.02%
6,150
-323
-5% -$19.6K
C icon
234
Citigroup
C
$222B
$372K 0.02%
4,374
-536
-11% -$38.7K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$371K 0.02%
4,454
+202
+5% +$15.8K
KMB icon
236
Kimberly-Clark
KMB
$36.6B
$367K 0.02%
2,848
+19
+0.7% +$2.58K
ROP icon
237
Roper Technologies
ROP
$38.5B
$362K 0.02%
638
– –
WM icon
238
Waste Management
WM
$90.9B
$361K 0.02%
1,580
+1,001
+173% +$232K
SHEL icon
239
Shell
SHEL
$250B
$361K 0.02%
5,126
+2,091
+69% +$140K
FISV
240
Fiserv Inc
FISV
$28.8B
$361K 0.02%
2,092
+737
+54% +$134K
AZN icon
241
AstraZeneca
AZN
$266B
$357K 0.02%
2,551
+8
+0.3% +$1.12K
SBUX icon
242
Starbucks
SBUX
$121B
$348K 0.02%
3,802
-66
-2% -$5.72K
CVS icon
243
CVS Health
CVS
$134B
$344K 0.02%
4,984
-538
-10% -$35.3K
AON icon
244
Aon
AON
$78.3B
$341K 0.02%
957
-10
-1% -$3.62K
PDN icon
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$341K 0.02%
8,752
-284
-3% -$10.2K
GIS icon
246
General Mills
GIS
$19.4B
$337K 0.02%
6,510
-4
-0.1% -$221
GD icon
247
General Dynamics
GD
$103B
$335K 0.02%
1,149
+1
+0.1% +$275
PXH icon
248
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$333K 0.02%
14,226
+14
+0.1% +$308
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$330K 0.02%
6,896
– –
SHW icon
250
Sherwin-Williams
SHW
$83.7B
$330K 0.02%
960
-1
-0.1% -$346
8 9
10
11 12

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.