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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
VZ icon
151
Verizon
VZ
$197B
$984K 0.06%
22,735
-248
-1% -$10.7K
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.64B
$983K 0.06%
12,363
-2,045
-14% -$155K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$921K 0.06%
13,699
+5,054
+58% +$320K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$912K 0.06%
17,866
+1,967
+12% +$99.9K
ETN icon
155
Eaton
ETN
$141B
$901K 0.06%
2,525
-3
-0.1% -$924
ACN icon
156
Accenture
ACN
$106B
$880K 0.06%
2,944
-172
-6% -$52.4K
PM icon
157
Philip Morris
PM
$309B
$875K 0.06%
4,802
+41
+0.9% +$7.04K
TXN icon
158
Texas Instruments
TXN
$248B
$873K 0.06%
4,203
+88
+2% +$15.6K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$871K 0.06%
5,298
– –
WFC icon
160
Wells Fargo
WFC
$254B
$870K 0.06%
10,856
+240
+2% +$17.3K
DFCF icon
161
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$869K 0.06%
20,573
+18
+0.1% +$751
UBS icon
162
UBS Group
UBS
$170B
$869K 0.06%
25,692
– –
AEP icon
163
American Electric Power
AEP
$70.4B
$865K 0.06%
8,339
-29
-0.3% -$3.02K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$831K 0.05%
6,123
-18
-0.3% -$2.39K
BA icon
165
Boeing
BA
$169B
$827K 0.05%
3,947
-461
-10% -$87.1K
BX icon
166
Blackstone
BX
$104B
$820K 0.05%
5,483
+78
+1% +$10.7K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$819K 0.05%
2,866
+89
+3% +$23.4K
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$8.32B
$816K 0.05%
+16,445
New +$812K
IAU icon
169
iShares Gold Trust
IAU
$62.8B
$811K 0.05%
13,004
-2,499
-16% -$155K
HYDB icon
170
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$802K 0.05%
16,902
+253
+2% +$11.7K
AVGO icon
171
Broadcom
AVGO
$1.76T
$795K 0.05%
2,883
+150
+5% +$32.6K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$773K 0.05%
8,685
-1,318
-13% -$116K
FNB icon
173
FNB Corp
FNB
$6.76B
$757K 0.05%
51,915
+25
+0% +$338
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
$757K 0.05%
14,021
-124
-0.9% -$6.32K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$756K 0.05%
32,541
+269
+0.8% +$6.17K
5 6
7
8 9

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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.