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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$148K 0.01%
1,093
-21
-2% -$2.62K
NTR icon
327
Nutrien
NTR
$33.9B
$144K 0.01%
2,478
– –
EMR icon
328
Emerson Electric
EMR
$83.3B
$144K 0.01%
1,082
-1,342
-55% -$154K
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$142K 0.01%
2,505
-1,369
-35% -$75.8K
WRB icon
330
W.R. Berkley
WRB
$27.2B
$142K 0.01%
1,928
+13
+0.7% +$932
SMCI icon
331
Super Micro Computer
SMCI
$17.9B
$140K 0.01%
2,850
+20
+0.7% +$771
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$13.1B
$139K 0.01%
1,264
– –
EQT icon
333
EQT Corp
EQT
$33B
$139K 0.01%
2,376
-9
-0.4% -$486
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$2.14B
$138K 0.01%
3,043
-2,202
-42% -$99.3K
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$138K 0.01%
2,353
-503
-18% -$29.5K
HBAN icon
336
Huntington Bancshares
HBAN
$34.5B
$137K 0.01%
8,132
+4,849
+148% +$73.2K
DIHP icon
337
Dimensional International High Profitability ETF
DIHP
$6.37B
$135K 0.01%
4,585
– –
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$134K 0.01%
2,656
+27
+1% +$1.35K
XT icon
339
iShares Future Exponential Technologies ETF
XT
$3.79B
$130K 0.01%
1,987
– –
RMT
340
Royce Micro-Cap Trust
RMT
$733M
$129K 0.01%
+13,896
New +$118K
ALL icon
341
Allstate
ALL
$68.3B
$128K 0.01%
637
-25
-4% -$4.99K
OKE icon
342
Oneok
OKE
$56.1B
$128K 0.01%
1,570
+72
+5% +$6K
VPU
343
Vanguard Utilities ETF
VPU
$8.52B
$124K 0.01%
700
– –
GSK icon
344
GSK
GSK
$104B
$121K 0.01%
3,155
-379
-11% -$14.5K
SLV icon
345
iShares Silver Trust
SLV
$28.6B
$121K 0.01%
3,673
– –
QQQJ icon
346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$120K 0.01%
3,741
+1
+0% +$30
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$103B
$119K 0.01%
4,493
-2,197
-33% -$57.4K
CARR icon
348
Carrier Global
CARR
$50.6B
$118K 0.01%
1,617
-304
-16% -$20.6K
FLRN icon
349
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$118K 0.01%
3,838
+45
+1% +$1.38K
KHC icon
350
Kraft Heinz
KHC
$31.3B
$118K 0.01%
4,572
-4,735
-51% -$131K
12 13
14
15 16

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MYAM
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LGM
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RCM
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BGM
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AF
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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.