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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
ZTS icon
301
Zoetis
ZTS
$31.9B
$202K 0.01%
1,296
+2
+0.2% +$317
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$201K 0.01%
1,731
-119
-6% -$12.7K
PEO
303
Adams Natural Resources Fund
PEO
$742M
$200K 0.01%
9,369
– –
VDE icon
304
Vanguard Energy ETF
VDE
$9.97B
$197K 0.01%
1,655
-414
-20% -$48.2K
FAS icon
305
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$195K 0.01%
1,156
– –
MO icon
306
Altria Group
MO
$113B
$193K 0.01%
3,290
+212
+7% +$12.4K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$188K 0.01%
3,737
– –
DFSU
308
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$185K 0.01%
4,713
– –
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$183K 0.01%
1,636
– –
YUM icon
310
Yum! Brands
YUM
$43.3B
$176K 0.01%
1,189
+3
+0.3% +$438
TGT icon
311
Target
TGT
$65.6B
$174K 0.01%
1,764
-25
-1% -$2.4K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$167K 0.01%
1,893
+950
+101% +$82.8K
USXF icon
313
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$166K 0.01%
3,082
-1,559
-34% -$76.2K
DFIP icon
314
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$162K 0.01%
3,881
-20
-0.5% -$831
DFSB icon
315
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$162K 0.01%
3,085
– –
HIG icon
316
Hartford Financial Services
HIG
$39.2B
$160K 0.01%
1,260
-3
-0.2% -$373
OXY icon
317
Occidental Petroleum
OXY
$55.6B
$158K 0.01%
3,771
+3,240
+610% +$135K
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$4.65B
$158K 0.01%
581
+2
+0.3% +$505
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.8B
$157K 0.01%
2,449
+1,954
+395% +$119K
MSI icon
320
Motorola Solutions
MSI
$71.5B
$155K 0.01%
369
-5
-1% -$2.09K
SHOP icon
321
Shopify
SHOP
$159B
$153K 0.01%
1,325
– –
SHYM
322
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$151K 0.01%
6,787
-4,648
-41% -$103K
CRM icon
323
Salesforce
CRM
$148B
$150K 0.01%
552
+44
+9% +$11.8K
MDLZ icon
324
Mondelez International
MDLZ
$80.5B
$150K 0.01%
2,231
-285
-11% -$19K
MU icon
325
Micron Technology
MU
$988B
$149K 0.01%
1,206
-757
-39% -$70.7K
11 12
13
14 15

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LGM
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RCM
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BGM
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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.