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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
DFSI
476
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$46.5K ﹤0.01%
1,181
-234
-17% -$8.69K
TROW icon
477
T. Rowe Price
TROW
$25.6B
$46.1K ﹤0.01%
478
+10
+2% +$918
RJF icon
478
Raymond James Financial
RJF
$33.6B
$46K ﹤0.01%
300
-4
-1% -$573
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$254B
$45.9K ﹤0.01%
3,348
-215
-6% -$2.78K
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$2.86B
$45.6K ﹤0.01%
375
+200
+114% +$21.9K
RGLD icon
481
Royal Gold
RGLD
$17.2B
$45.2K ﹤0.01%
254
+216
+568% +$38.2K
PGR icon
482
Progressive
PGR
$124B
$44.3K ﹤0.01%
166
-1
-0.6% -$274
ITW icon
483
Illinois Tool Works
ITW
$81.6B
$44.3K ﹤0.01%
179
-23
-11% -$5.56K
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$44K ﹤0.01%
972
-49
-5% -$2.11K
HOOD icon
485
Robinhood
HOOD
$77.9B
$43.8K ﹤0.01%
468
+32
+7% +$1.89K
CR icon
486
Crane Co
CR
$12.4B
$43.7K ﹤0.01%
230
-4
-2% -$664
SYY icon
487
Sysco
SYY
$40.6B
$43.6K ﹤0.01%
575
+2
+0.3% +$145
KR icon
488
Kroger
KR
$35.4B
$43.5K ﹤0.01%
607
+4
+0.7% +$276
BAI
489
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$43.5K ﹤0.01%
1,509
– –
DELL icon
490
Dell
DELL
$262B
$43.5K ﹤0.01%
355
+22
+7% +$2.25K
LAD icon
491
Lithia Motors
LAD
$8.9B
$43.4K ﹤0.01%
129
+6
+5% +$1.86K
GLW icon
492
Corning
GLW
$116B
$43.2K ﹤0.01%
821
-527
-39% -$24.7K
DEO icon
493
Diageo
DEO
$49.5B
$42.8K ﹤0.01%
424
+10
+2% +$1.08K
KB icon
494
KB Financial Group
KB
$42.5B
$42.5K ﹤0.01%
515
+17
+3% +$1.15K
MFC icon
495
Manulife Financial
MFC
$74B
$42.3K ﹤0.01%
1,325
-105
-7% -$3.23K
LECO icon
496
Lincoln Electric
LECO
$13.7B
$41.7K ﹤0.01%
201
-1
-0.5% -$191
TM icon
497
Toyota
TM
$227B
$41.5K ﹤0.01%
241
-214
-47% -$38.7K
PCAR icon
498
PACCAR
PCAR
$70.4B
$41.4K ﹤0.01%
435
-7
-2% -$647
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$41.4K ﹤0.01%
381
– –
ENB icon
500
Enbridge
ENB
$121B
$41.2K ﹤0.01%
909
-313
-26% -$14.2K
18 19
20
21 22

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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
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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.