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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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.63B
$96.4K 0.01%
1,187
– –
IBN icon
377
ICICI Bank
IBN
$108B
$96.3K 0.01%
2,862
+161
+6% +$5.33K
PSA icon
378
Public Storage
PSA
$59.2B
$94.8K 0.01%
323
– –
TMO icon
379
Thermo Fisher Scientific
TMO
$211B
$94.1K 0.01%
232
-11
-5% -$4.6K
FLDR icon
380
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$92.8K 0.01%
1,853
+22
+1% +$1.1K
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$720M
$92.4K 0.01%
1,813
– –
HIMU
382
iShares High Yield Muni Active ETF
HIMU
$2.38B
$92.3K 0.01%
1,898
-239
-11% -$11.5K
LRCX icon
383
Lam Research
LRCX
$376B
$91.7K 0.01%
942
-68
-7% -$5.39K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$91.6K 0.01%
2,244
+2
+0.1% +$80
NVO
385
Novo Nordisk
NVO
$208B
$90.1K 0.01%
1,305
– –
KMI icon
386
Kinder Morgan
KMI
$70.8B
$88.1K 0.01%
2,998
-102
-3% -$2.8K
DMXF icon
387
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$87.9K 0.01%
1,181
-81
-6% -$5.72K
CHMG icon
388
Chemung Financial Corp
CHMG
$395M
$87.8K 0.01%
+1,800
New +$82.6K
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$87.4K 0.01%
2,232
+124
+6% +$4.49K
MS icon
390
Morgan Stanley
MS
$330B
$86.6K 0.01%
615
-62
-9% -$7.62K
FDVV icon
391
Fidelity High Dividend ETF
FDVV
$10.1B
$86.1K 0.01%
1,655
+14
+0.9% +$689
FE icon
392
FirstEnergy
FE
$27.9B
$84.3K 0.01%
2,094
+8
+0.4% +$330
IQLT icon
393
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$84.3K 0.01%
+1,950
New +$80.9K
ADI icon
394
Analog Devices
ADI
$179B
$84.3K 0.01%
354
-204
-37% -$42.5K
ELV icon
395
Elevance Health
ELV
$82B
$84K 0.01%
216
+4
+2% +$1.61K
CDW icon
396
CDW
CDW
$18.6B
$83.1K 0.01%
465
-11
-2% -$1.87K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.5B
$83K 0.01%
1,071
– –
EUSB icon
398
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$82.8K 0.01%
1,901
+385
+25% +$16.6K
HDB icon
399
HDFC Bank
HDB
$123B
$82.2K 0.01%
2,144
+94
+5% +$3.41K
URI icon
400
United Rentals
URI
$66.8B
$82.1K 0.01%
109
-1
-0.9% -$669
14 15
16
17 18

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LBC
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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.