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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.3B
$263K 0.02%
1,745
+1
+0.1% +$136
EXC icon
277
Exelon
EXC
$46.6B
$258K 0.02%
5,938
– –
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$253K 0.02%
5,316
+49
+0.9% +$2.3K
TD icon
279
Toronto Dominion Bank
TD
$198B
$250K 0.02%
3,402
-19
-0.6% -$1.24K
IVOG icon
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$247K 0.02%
2,188
+241
+12% +$25.6K
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$243K 0.02%
1,916
– –
SUSC icon
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$237K 0.02%
10,198
+838
+9% +$19.1K
VTR icon
283
Ventas
VTR
$44.7B
$234K 0.01%
3,701
+1,200
+48% +$78.3K
RVTY icon
284
Revvity
RVTY
$12.7B
$228K 0.01%
2,354
-21
-0.9% -$1.98K
GILD icon
285
Gilead Sciences
GILD
$163B
$226K 0.01%
2,036
-5
-0.2% -$532
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$225K 0.01%
4,308
-312
-7% -$15.6K
AOM icon
287
iShares Core Moderate Allocation ETF
AOM
$1.75B
$223K 0.01%
4,847
-172
-3% -$7.6K
ROK icon
288
Rockwell Automation
ROK
$52.4B
$223K 0.01%
670
-32
-5% -$9.12K
CWI icon
289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$220K 0.01%
6,729
– –
WULF icon
290
TeraWulf
WULF
$8.83B
$219K 0.01%
50,000
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$216K 0.01%
4,928
-122
-2% -$5.17K
UGI icon
292
UGI
UGI
$7.76B
$215K 0.01%
5,903
+21
+0.4% +$722
CRWD icon
293
CrowdStrike
CRWD
$189B
$214K 0.01%
1,680
– –
GE icon
294
GE Aerospace
GE
$368B
$212K 0.01%
824
-824
-50% -$181K
PHO icon
295
Invesco Water Resources ETF
PHO
$2B
$212K 0.01%
3,034
-1,430
-32% -$94.9K
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$212K 0.01%
3,355
+2,850
+564% +$166K
VFH icon
297
Vanguard Financials ETF
VFH
$13.5B
$211K 0.01%
1,658
-167
-9% -$19.9K
MTB icon
298
M&T Bank
MTB
$35.8B
$211K 0.01%
1,085
+23
+2% +$4.06K
CI icon
299
Cigna
CI
$76.1B
$210K 0.01%
636
-44
-6% -$14.2K
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$210K 0.01%
3,740
– –
10 11
12
13 14

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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.