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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
FTNT icon
426
Fortinet
FTNT
$113B
$67.1K ﹤0.01%
635
-71
-10% -$7.16K
APD icon
427
Air Products & Chemicals
APD
$66.8B
$66K ﹤0.01%
234
-662
-74% -$181K
ANET icon
428
Arista Networks
ANET
$215B
$66K ﹤0.01%
645
-37
-5% -$3.2K
SLF icon
429
Sun Life Financial
SLF
$45.9B
$65.9K ﹤0.01%
991
+5
+0.5% +$307
MMM icon
430
3M
MMM
$90.8B
$65.5K ﹤0.01%
430
+4
+0.9% +$572
SPAB icon
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$65.4K ﹤0.01%
2,555
+25
+1% +$632
PPL
432
PPL Corp
PPL
$26.8B
$64.9K ﹤0.01%
1,916
-201
-9% -$7K
TTE icon
433
TotalEnergies
TTE
$193B
$64.8K ﹤0.01%
1,055
– –
LIN icon
434
Linde
LIN
$235B
$64.7K ﹤0.01%
138
+3
+2% +$1.37K
UBER icon
435
Uber
UBER
$143B
$64.6K ﹤0.01%
692
-181
-21% -$14.9K
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$64.4K ﹤0.01%
590
-327
-36% -$32.2K
VTRS icon
437
Viatris
VTRS
$20.7B
$63.9K ﹤0.01%
7,150
-6
-0.1% -$51
DOG
438
ProShares Short Dow30
DOG
$110M
$63.7K ﹤0.01%
2,500
-250
-9% -$6.8K
AIG icon
439
American International
AIG
$41.8B
$63.4K ﹤0.01%
741
+1
+0.1% +$83
AMAT icon
440
Applied Materials
AMAT
$398B
$63.2K ﹤0.01%
345
+48
+16% +$7.61K
PANW icon
441
Palo Alto Networks
PANW
$265B
$63K ﹤0.01%
308
+9
+3% +$1.67K
FMNB icon
442
Farmers National Banc Corp
FMNB
$941M
$62.3K ﹤0.01%
4,515
– –
TT icon
443
Trane Technologies
TT
$97.3B
$61.7K ﹤0.01%
141
+3
+2% +$1.18K
KVUE icon
444
Kenvue
KVUE
$37.1B
$61.2K ﹤0.01%
2,922
-62
-2% -$1.41K
TNL icon
445
Travel + Leisure Co
TNL
$4.61B
$59.9K ﹤0.01%
1,161
-9
-0.8% -$423
GM icon
446
General Motors
GM
$80B
$59.7K ﹤0.01%
1,213
+2
+0.2% +$95
PSX icon
447
Phillips 66
PSX
$84.4B
$59.2K ﹤0.01%
496
-33
-6% -$3.7K
RY icon
448
Royal Bank of Canada
RY
$292B
$58.1K ﹤0.01%
442
+37
+9% +$4.53K
EME icon
449
Emcor
EME
$35.4B
$57.8K ﹤0.01%
108
-9
-8% -$3.97K
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$57.7K ﹤0.01%
1,355
+3
+0.2% +$116
16 17
18
19 20

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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.