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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$121M 7.73%
3,389,273
+99,260
+3% +$3.31M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$111M 7.09%
3,792,745
-24,855
-0.7% -$684K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$94.6M 6.02%
1,411,720
+23,881
+2% +$1.48M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$70.2M 4.47%
206,774
-865
-0.4% -$272K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$59M 3.76%
594,977
+8,605
+1% +$843K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.1M 3.25%
105,188
-692
-0.7% -$351K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$48M 3.06%
77,357
+1,264
+2% +$726K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.1M 2.74%
695,131
-3,137
-0.4% -$184K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$40M 2.55%
383,282
-116,418
-23% -$12.1M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.9M 2.54%
814,027
+16,264
+2% +$795K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$38.1M 2.43%
359,332
-18,620
-5% -$1.78M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$34.9M 2.22%
1,008,980
-25,581
-2% -$838K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.4M 2.12%
305,271
-4,547
-1% -$470K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.7M 1.76%
485,960
+20,301
+4% +$1.09M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.1M 1.72%
324,150
+8,118
+3% +$644K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$25.3M 1.61%
129,631
-813
-0.6% -$151K
AAPL icon
17
Apple
AAPL
$4.97T
$23.6M 1.5%
115,223
-6,598
-5% -$1.33M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$19.4M 1.23%
670,251
-5,557
-0.8% -$149K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$19M 1.21%
258,269
+5,994
+2% +$436K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18M 1.14%
299,338
+420
+0.1% +$23.4K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$17.5M 1.12%
414,266
+69,935
+20% +$2.74M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.9M 1.01%
144,551
-7,042
-5% -$697K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.3M 0.97%
50,345
-120
-0.2% -$33.8K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.8M 0.94%
292,252
+1,080
+0.4% +$54.6K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.88%
19
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1
2 3 4 5

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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
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.