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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
DLS icon
251
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$329K 0.02%
4,378
+23
+0.5% +$1.61K
PPG icon
252
PPG Industries
PPG
$25B
$326K 0.02%
2,867
-47
-2% -$5.08K
RWR icon
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$325K 0.02%
3,370
+10
+0.3% +$960
DOL icon
254
WisdomTree True Developed International Fund
DOL
$831M
$323K 0.02%
5,421
+370
+7% +$21.3K
HDV
255
iShares Core High Dividend ETF
HDV
$14.5B
$321K 0.02%
13,700
+105
+0.8% +$2.42K
BINC icon
256
BlackRock Flexible Income ETF
BINC
$16.1B
$302K 0.02%
5,721
-45
-0.8% -$2.34K
TRV icon
257
Travelers Companies
TRV
$78.4B
$300K 0.02%
1,121
– –
UNH icon
258
UnitedHealth
UNH
$383B
$299K 0.02%
960
+197
+26% +$75.3K
ERIE icon
259
Erie Indemnity
ERIE
$12.2B
$297K 0.02%
855
– –
NEE icon
260
NextEra Energy
NEE
$183B
$296K 0.02%
4,257
-552
-11% -$38.3K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$294K 0.02%
3,543
– –
AMGN icon
262
Amgen
AMGN
$209B
$290K 0.02%
1,037
+45
+5% +$12.7K
LCTU icon
263
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$288K 0.02%
4,278
-87
-2% -$5.4K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$284K 0.02%
3,906
-166
-4% -$11.2K
UNP icon
265
Union Pacific
UNP
$172B
$283K 0.02%
1,231
-82
-6% -$18.2K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.83B
$280K 0.02%
5,484
– –
VTES icon
267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$278K 0.02%
2,759
– –
JPIE icon
268
JPMorgan Income ETF
JPIE
$10.1B
$278K 0.02%
6,000
-1,500
-20% -$68.7K
LMT icon
269
Lockheed Martin
LMT
$132B
$277K 0.02%
599
+268
+81% +$125K
FNF icon
270
Fidelity National Financial
FNF
$14B
$277K 0.02%
4,941
+2
+0% +$117
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$276K 0.02%
9,969
+34
+0.3% +$894
SU icon
272
Suncor Energy
SU
$78.8B
$274K 0.02%
7,309
-73
-1% -$2.64K
QCOM icon
273
Qualcomm
QCOM
$160B
$269K 0.02%
1,691
+238
+16% +$35K
NVR icon
274
NVR
NVR
$16.8B
$266K 0.02%
36
– –
SYK icon
275
Stryker
SYK
$133B
$265K 0.02%
670
+2
+0.3% +$748
9 10
11
12 13

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MYAM
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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.