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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$5.26M 0.33%
29,836
-384
-1% -$62.9K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.13M 0.33%
40,506
-2,288
-5% -$254K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.08M 0.32%
101,306
-585
-0.6% -$28.2K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.02M 0.32%
166,552
-5,058
-3% -$143K
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$4.93M 0.31%
8,936
+43
+0.5% +$21.4K
AMZN icon
56
Amazon
AMZN
$2.44T
$4.71M 0.3%
21,480
+515
+2% +$102K
DWM icon
57
WisdomTree International Equity Fund
DWM
$667M
$4.71M 0.3%
74,136
-1,255
-2% -$76.2K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$4.63M 0.29%
30,287
-505
-2% -$77.6K
PG icon
59
Procter & Gamble
PG
$340B
$4.52M 0.29%
28,392
-540
-2% -$88.1K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$4.5M 0.29%
65,079
+9,160
+16% +$595K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$4.49M 0.29%
25,297
-165
-0.6% -$27.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$4.34M 0.28%
48,513
+104
+0.2% +$8.88K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.31M 0.27%
97,532
-2,683
-3% -$117K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.94M 0.25%
75,252
+2,567
+4% +$127K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.89M 0.25%
51,154
+49,926
+4,066% +$3.61M
EPD icon
66
Enterprise Products Partners
EPD
$83.7B
$3.85M 0.24%
124,058
+50
+0% +$1.56K
IBM icon
67
IBM
IBM
$213B
$3.83M 0.24%
12,992
-594
-4% -$153K
XOM icon
68
ExxonMobil
XOM
$650B
$3.67M 0.23%
34,041
-996
-3% -$106K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.58M 0.23%
120,601
+49,326
+69% +$1.36M
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.55M 0.23%
44,362
+2,163
+5% +$166K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.24M 0.21%
16,602
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$3.21M 0.2%
18,142
-185
-1% -$31.2K
WMT icon
73
Walmart Inc
WMT
$909B
$3.1M 0.2%
31,722
-424
-1% -$40.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$3.1M 0.2%
23,353
+380
+2% +$49.2K
IYW icon
75
iShares US Technology ETF
IYW
$22.6B
$2.88M 0.18%
16,606
-598
-3% -$90.6K
1 2
3
4 5

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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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.