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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
CSCO icon
126
Cisco
CSCO
$443B
$1.36M 0.09%
19,564
-136
-0.7% -$8.36K
IQI icon
127
Invesco Quality Municipal Securities
IQI
$526M
$1.35M 0.09%
144,300
+181
+0.1% +$1.7K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.34M 0.09%
122,591
+88
+0.1% +$954
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.34M 0.09%
118,391
+86
+0.1% +$965
VMO icon
130
Invesco Municipal Opportunity Trust
VMO
$651M
$1.33M 0.09%
145,421
+182
+0.1% +$1.68K
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.33M 0.08%
137,028
+134
+0.1% +$1.29K
VKQ icon
132
Invesco Municipal Trust
VKQ
$541M
$1.32M 0.08%
144,716
+182
+0.1% +$1.69K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.32M 0.08%
13,015
+14
+0.1% +$1.41K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.32M 0.08%
21,391
+501
+2% +$30.4K
TJX icon
135
TJX Companies
TJX
$179B
$1.3M 0.08%
10,519
– –
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.28M 0.08%
29,833
-207
-0.7% -$8.35K
DIS icon
137
Walt Disney
DIS
$171B
$1.27M 0.08%
10,229
-147
-1% -$15.3K
VT icon
138
Vanguard Total World Stock ETF
VT
$75.3B
$1.24M 0.08%
9,617
– –
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.22M 0.08%
5,433
-210
-4% -$43.5K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.2M 0.08%
18,192
+14,142
+349% +$841K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$1.18M 0.07%
3,862
-44
-1% -$13.3K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.07%
2,071
-15
-0.7% -$8.05K
DE icon
143
Deere & Co
DE
$165B
$1.15M 0.07%
2,253
+4
+0.2% +$1.96K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.1M 0.07%
6,034
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.09M 0.07%
2,476
+116
+5% +$48.1K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.09M 0.07%
11,478
-511
-4% -$46.1K
PFE icon
147
Pfizer
PFE
$143B
$1.05M 0.07%
43,205
-676
-2% -$15.8K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.04M 0.07%
24,146
-2,594
-10% -$110K
EQWL icon
149
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.01M 0.06%
9,200
– –
BAC icon
150
Bank of America
BAC
$429B
$989K 0.06%
20,892
+2,144
+11% +$90.2K
4 5
6
7 8

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LGM
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RCM
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BGM
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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.