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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$755K 0.05%
5,594
+81
+1% +$10.1K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.1B
$737K 0.05%
14,882
+3,783
+34% +$186K
NFLX icon
178
Netflix
NFLX
$305B
$724K 0.05%
5,410
-30
-0.6% -$3.39K
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$717K 0.05%
12,483
-260
-2% -$14.1K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.3B
$698K 0.04%
2,811
+944
+51% +$233K
INTU icon
181
Intuit
INTU
$86.3B
$691K 0.04%
877
+4
+0.5% +$2.71K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$688K 0.04%
8,499
-63
-0.7% -$5.11K
F icon
183
Ford
F
$59.3B
$664K 0.04%
61,235
-755
-1% -$7.69K
CEG icon
184
Constellation Energy
CEG
$94.1B
$655K 0.04%
2,028
-70
-3% -$18.5K
NSC icon
185
Norfolk Southern
NSC
$75B
$641K 0.04%
2,506
-1
-0% -$236
CMCSA icon
186
Comcast
CMCSA
$84B
$623K 0.04%
17,445
+265
+2% +$9.17K
TSLA icon
187
Tesla
TSLA
$1.22T
$612K 0.04%
1,927
-138
-7% -$41.6K
NVS icon
188
Novartis
NVS
$301B
$612K 0.04%
5,054
-33
-0.6% -$3.72K
DFEV icon
189
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$610K 0.04%
20,335
– –
XMHQ icon
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$609K 0.04%
6,200
– –
AXP icon
191
American Express
AXP
$228B
$606K 0.04%
1,899
+307
+19% +$86.4K
DUK icon
192
Duke Energy
DUK
$98.4B
$604K 0.04%
5,116
-24
-0.5% -$2.83K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$600K 0.04%
6,390
-1,297
-17% -$119K
NOC icon
194
Northrop Grumman
NOC
$76B
$591K 0.04%
1,183
-12
-1% -$5.9K
ALLY icon
195
Ally Financial
ALLY
$13.2B
$591K 0.04%
15,167
-4,348
-22% -$151K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$585K 0.04%
7,360
– –
LOW icon
197
Lowe's Companies
LOW
$118B
$585K 0.04%
2,637
-33
-1% -$7.37K
PLTR icon
198
Palantir
PLTR
$293B
$568K 0.04%
4,170
-2
-0% -$235
NKE icon
199
Nike
NKE
$62.7B
$567K 0.04%
7,977
-3,976
-33% -$239K
USB icon
200
US Bancorp
USB
$98B
$566K 0.04%
12,506
-198
-2% -$8.32K
6 7
8
9 10

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MYAM
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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.