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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
KO icon
101
Coca-Cola
KO
$383B
$2.02M 0.13%
28,573
+138
+0.5% +$9.83K
GS icon
102
Goldman Sachs
GS
$289B
$2.01M 0.13%
2,844
-24
-0.8% -$13.9K
DFIV icon
103
Dimensional International Value ETF
DFIV
$20.9B
$1.88M 0.12%
43,955
-825
-2% -$33.6K
ABBV icon
104
AbbVie
ABBV
$465B
$1.86M 0.12%
10,015
+114
+1% +$21.2K
T icon
105
AT&T
T
$164B
$1.85M 0.12%
64,068
-5,425
-8% -$150K
PNC icon
106
PNC Financial Services
PNC
$99.1B
$1.82M 0.12%
9,788
-217
-2% -$36.7K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.81M 0.12%
71,674
+1,134
+2% +$26.8K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.79M 0.11%
23,854
-94
-0.4% -$6.52K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.78M 0.11%
73,022
+1,847
+3% +$41.8K
V icon
110
Visa
V
$677B
$1.76M 0.11%
4,949
-62
-1% -$21.6K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.5B
$1.68M 0.11%
5,529
-287
-5% -$80K
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.61M 0.1%
34,315
+8,211
+31% +$381K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.6M 0.1%
25,149
-3,816
-13% -$229K
ABT icon
114
Abbott
ABT
$187B
$1.6M 0.1%
11,772
-81
-0.7% -$10.7K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.58M 0.1%
56,433
+108
+0.2% +$2.85K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.57M 0.1%
37,104
+1,694
+5% +$70.6K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.56M 0.1%
35,890
+510
+1% +$20.4K
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.1B
$1.55M 0.1%
33,984
+64
+0.2% +$2.9K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.53M 0.1%
31,697
+148
+0.5% +$6.66K
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.43M 0.09%
40,300
-3,697
-8% -$122K
MQY icon
121
BlackRock MuniYield Quality Fund
MQY
$812M
$1.42M 0.09%
127,890
+63
+0% +$697
MRK icon
122
Merck
MRK
$322B
$1.42M 0.09%
17,946
-454
-2% -$36.1K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.09%
1,919
-228
-11% -$141K
LRGF icon
124
iShares US Equity Factor ETF
LRGF
$3.5B
$1.42M 0.09%
22,084
-1,797
-8% -$107K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.4M 0.09%
7,664
-219
-3% -$37.8K
3 4
5
6 7

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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.