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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.6M 0.87%
22,002
+446
+2% +$255K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 0.83%
64,003
-1,017
-2% -$197K
MSFT icon
28
Microsoft
MSFT
$2.9T
$12.5M 0.79%
25,067
+4,074
+19% +$1.77M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.4M 0.79%
250,180
+9,415
+4% +$437K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.2B
$12M 0.77%
34,275
-358
-1% -$116K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$12M 0.76%
164,724
-1,162
-0.7% -$84.1K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.2M 0.71%
251,420
-64,890
-21% -$2.88M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.33M 0.59%
48,025
+1,945
+4% +$360K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.75M 0.56%
105,660
+2,078
+2% +$172K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.37M 0.53%
91,960
-1,582
-2% -$135K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.1M 0.52%
81,403
-3,381
-4% -$319K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.01M 0.51%
75,300
+22,320
+42% +$2.36M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.76M 0.49%
58,175
+747
+1% +$94.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$64.9B
$7.68M 0.49%
347,623
-12,310
-3% -$256K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7.16M 0.46%
53,800
+1,313
+3% +$165K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.3B
$7.11M 0.45%
298,171
-20,974
-7% -$462K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$6.66M 0.42%
11,728
+646
+6% +$340K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.57M 0.42%
211,385
+139,492
+194% +$4.09M
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.47M 0.41%
154,588
+6,519
+4% +$269K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.4M 0.41%
151,338
-7,847
-5% -$315K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.27M 0.4%
214,541
-818
-0.4% -$21.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$5.74M 0.37%
26,597
+1,958
+8% +$394K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.72M 0.36%
138,119
+2,660
+2% +$109K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30B
$5.5M 0.35%
28,556
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.31M 0.34%
42,981
+893
+2% +$105K
1
2
3 4 5

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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.