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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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$57.7K ﹤0.01%
1,355
+83
+7% +$3.35K
SO icon
452
Southern Company
SO
$109B
$57.7K ﹤0.01%
628
+94
+18% +$8.44K
LCTD icon
453
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$57.4K ﹤0.01%
1,129
-76
-6% -$3.68K
VSGX icon
454
Vanguard ESG International Stock ETF
VSGX
$6.53B
$56.8K ﹤0.01%
867
– –
DHR icon
455
Danaher
DHR
$138B
$56.5K ﹤0.01%
286
-88
-24% -$17.1K
AMP icon
456
Ameriprise Financial
AMP
$48.1B
$56K ﹤0.01%
105
-1
-0.9% -$494
SPMD icon
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$55.3K ﹤0.01%
1,017
+55
+6% +$2.83K
TMSL icon
458
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$54.6K ﹤0.01%
1,665
– –
EOG icon
459
EOG Resources
EOG
$77.5B
$53.6K ﹤0.01%
448
-24
-5% -$2.74K
FAZ icon
460
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$52.7K ﹤0.01%
1,200
-400
-25% -$21.4K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$51.3K ﹤0.01%
370
+186
+101% +$23.5K
SAP icon
462
SAP
SAP
$209B
$51.1K ﹤0.01%
168
– –
NFRA icon
463
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$50.9K ﹤0.01%
823
-4
-0.5% -$238
UL icon
464
Unilever
UL
$141B
$50.6K ﹤0.01%
736
– –
DFAR icon
465
Dimensional US Real Estate ETF
DFAR
$1.79B
$50.2K ﹤0.01%
2,140
– –
CBOE icon
466
Cboe Global Markets
CBOE
$31B
$50.1K ﹤0.01%
215
+1
+0.5% +$223
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$50K ﹤0.01%
818
+4
+0.5% +$231
NZF icon
468
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$49.3K ﹤0.01%
4,140
+81
+2% +$958
BWA icon
469
BorgWarner
BWA
$13.2B
$48.2K ﹤0.01%
1,441
+83
+6% +$2.54K
SMG icon
470
ScottsMiracle-Gro
SMG
$3.97B
$47.7K ﹤0.01%
723
+11
+2% +$636
TWLO icon
471
Twilio
TWLO
$29B
$47.4K ﹤0.01%
381
-16
-4% -$1.7K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$47.2K ﹤0.01%
434
– –
SPXS icon
473
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$46.9K ﹤0.01%
1,000
+360
+56% +$22.2K
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$46.9K ﹤0.01%
528
+1
+0.2% +$84
DECK icon
475
Deckers Outdoor
DECK
$13.6B
$46.7K ﹤0.01%
453
-22
-5% -$2.44K
17 18
19
20 21

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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.