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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
NVDA icon
76
NVIDIA
NVDA
$4.6T
$2.8M 0.18%
17,747
+1,646
+10% +$207K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.66M 0.17%
65,811
-1,521
-2% -$58.3K
KLAC icon
78
KLA
KLAC
$222B
$2.64M 0.17%
29,480
-50
-0.2% -$3.76K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.63M 0.17%
48,253
-3,329
-6% -$167K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.75B
$2.62M 0.17%
27,665
-13
-0% -$1.21K
COST icon
81
Costco
COST
$432B
$2.59M 0.16%
2,613
+22
+0.8% +$21.9K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.55M 0.16%
18,943
-1,007
-5% -$136K
ACGL icon
83
Arch Capital
ACGL
$35.7B
$2.55M 0.16%
27,983
-6
-0% -$554
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.45M 0.16%
10,336
+205
+2% +$45.7K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.44M 0.16%
57,746
+33
+0.1% +$1.32K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.44M 0.16%
26,525
+5,834
+28% +$504K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.41M 0.15%
8,595
– –
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.33M 0.15%
57,268
-2,373
-4% -$90.5K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.31M 0.15%
37,985
-501
-1% -$28.9K
CAT icon
90
Caterpillar
CAT
$361B
$2.31M 0.15%
5,957
+126
+2% +$42K
CVX icon
91
Chevron
CVX
$382B
$2.3M 0.15%
16,052
-140
-0.9% -$19.7K
JPM icon
92
JPMorgan Chase
JPM
$916B
$2.29M 0.15%
7,897
+35
+0.4% +$8.93K
SCHW
93
Charles Schwab
SCHW
$182B
$2.28M 0.15%
24,963
-288
-1% -$24.1K
HD icon
94
Home Depot
HD
$337B
$2.25M 0.14%
6,140
+40
+0.7% +$14.5K
PEP icon
95
PepsiCo
PEP
$196B
$2.24M 0.14%
16,964
-659
-4% -$88.8K
HON icon
96
Honeywell
HON
$76.4B
$2.17M 0.14%
9,870
-357
-3% -$72.3K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.14M 0.14%
27,648
– –
MCD icon
98
McDonald's
MCD
$193B
$2.12M 0.14%
7,267
-5
-0.1% -$1.54K
REET icon
99
iShares Global REIT ETF
REET
$5.14B
$2.11M 0.13%
85,500
-10,985
-11% -$266K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 0.13%
29,652
+52
+0.2% +$3.41K
2 3
4
5 6

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MYAM
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C
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LGM
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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.