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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$566K 0.04%
6,824
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$546K 0.03%
3,458
-102
-3% -$15.2K
NDAQ icon
203
Nasdaq
NDAQ
$53.2B
$540K 0.03%
6,034
-18
-0.3% -$1.44K
TSM icon
204
TSMC
TSM
$2.09T
$536K 0.03%
2,368
-95
-4% -$17.6K
ADP icon
205
Automatic Data Processing
ADP
$105B
$523K 0.03%
1,694
+1
+0.1% +$307
DG icon
206
Dollar General
DG
$28.1B
$518K 0.03%
4,530
+643
+17% +$63.8K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$503K 0.03%
8,411
-2,162
-20% -$128K
LLY icon
208
Eli Lilly
LLY
$1.03T
$490K 0.03%
629
-6
-0.9% -$4.66K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$473K 0.03%
4,285
-682
-14% -$75.2K
RTX icon
210
RTX Corp
RTX
$289B
$466K 0.03%
3,190
-236
-7% -$31.4K
FDX icon
211
FedEx
FDX
$73B
$464K 0.03%
2,043
-14
-0.7% -$3.07K
ORCL icon
212
Oracle
ORCL
$367B
$460K 0.03%
2,102
-105
-5% -$17K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$459K 0.03%
4,820
-1,168
-20% -$100K
TSCO icon
214
Tractor Supply
TSCO
$15.8B
$457K 0.03%
8,663
-61
-0.7% -$3.12K
TCAF icon
215
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$450K 0.03%
12,750
+1,000
+9% +$32.8K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$440K 0.03%
10,054
-1,500
-13% -$65.1K
DFAW icon
217
Dimensional World Equity ETF
DFAW
$1.56B
$438K 0.03%
6,531
+1,006
+18% +$63K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$434K 0.03%
4,814
– –
MA icon
219
Mastercard
MA
$510B
$434K 0.03%
772
-2
-0.3% -$1.11K
BNY
220
Bank of New York Mellon
BNY
$106B
$432K 0.03%
4,738
+527
+13% +$44.8K
BSM icon
221
Black Stone Minerals
BSM
$3.14B
$428K 0.03%
32,747
– –
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$424K 0.03%
7,682
-16
-0.2% -$819
ORI icon
223
Old Republic International
ORI
$10.6B
$423K 0.03%
10,993
-1
-0% -$38
FITB
224
Fifth Third Bancorp
FITB
$51.3B
$418K 0.03%
10,157
-99
-1% -$3.71K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$414K 0.03%
3,133
+194
+7% +$24.3K
7 8
9
10 11

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MYAM
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C
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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
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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.