Latest JFS WEALTH ADVISORS, LLC Stock Portfolio

JFS WEALTH ADVISORS, LLC Performance:

2025 Q2: 4.73%YTD: 2.93%2024: 3.01%

Performance for 2025 Q2 is 4.73%, and YTD is 2.93%, and 2024 is 3.01%.

About JFS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JFS WEALTH ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of JFS WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 7.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), VANECK ETF TRUST (AFK) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in AES CORP (AES), FORTIVE CORP (FTV) and TREEHOUSE FOODS INC (THS). JFS WEALTH ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ROYCE MICRO-CAP TR INC and CHEMUNG FINL CORP (CHMG). The fund showed a lot of confidence in some stocks as they added substantially to CLARIVATE PLC (CLVT), ISHARES TR (AGT) and DOLLAR TREE INC (DLTR).

JFS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JFS WEALTH ADVISORS, LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	816,330
royce micro-cap tr inc	128,538
chemung finl corp	87,822
ishares tr	84,279
vanguard malvern fds	80,994

New stocks bought by JFS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	4,065
halliburton co	2,273
wheaton precious metals corp	1,000
occidental pete corp	610
royal gold inc	568
ishares inc	564
ishares tr	394
vanguard admiral fds inc	349

Additions to existing portfolio by JFS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
air prods & chems inc	-73.88
emerson elec co	-55.36
etfis ser tr i	-51.3
kraft heinz co	-50.88
factset resh sys inc	-50.81
ge aerospace	-50.00
american centy etf tr	-49.06
toyota motor corp	-47.03

JFS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JFS WEALTH ADVISORS, LLC

Sector Distribution

JFS WEALTH ADVISORS, LLC has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Technology	3.5
Financial Services	1.6
Consumer Defensive	1.1

Market Cap. Distribution

JFS WEALTH ADVISORS, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
MEGA-CAP	6.1
LARGE-CAP	4.8

Stocks belong to which Index?

About 10.5% of the stocks held by JFS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	10.5

Top 5 Winners (%)		%
AMPS	ishares tr	4260.3 %
AVAV	aerovironment inc	139.0 %
HOOD	robinhood mkts inc	117.8 %
STRL	sterling infrastructure inc	103.7 %
AMSC	american superconductor corp	101.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	30.7 M
IJR	ishares tr	6.8 M
IJR	ishares tr	5.7 M
IJR	ishares tr	4.5 M
MSFT	microsoft corp	2.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
IBKR	interactive brokers group in	-67.4 %
OPEN	opendoor technologies inc	-47.7 %
LAZR	luminar technologies inc	-46.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
ORLY	oreilly automotive inc	-0.5 M
JNJ	johnson & johnson	-0.4 M
XOM	exxon mobil corp	-0.4 M
CVX	chevron corp new	-0.4 M

JFS WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JFS WEALTH ADVISORS, LLC

JFS WEALTH ADVISORS, LLC has 1858 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for JFS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	7.73	3,389,270	121,472,000	added	3.02
Historical Trend of DIMENSIONAL ETF TRUST Position Held By JFS WEALTH ADVISORS, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	7.09	3,792,740	111,393,000	reduced	-0.65

	DFAC	dimensional etf trust	6.02	1,411,720	94,613,400	added	1.72

	IJR	ishares tr	4.47	206,774	70,214,400	reduced	-0.42

	IJR	ishares tr	3.76	594,977	59,021,800	added	1.47

		berkshire hathaway inc del	3.25	105,188	51,096,900	reduced	-0.65

	IJR	ishares tr	3.06	77,357	48,030,900	added	1.66

	IJR	ishares tr	2.74	695,131	43,112,000	reduced	-0.45

	AAXJ	ishares tr	2.55	383,282	40,045,300	reduced	-23.3

	VTEB	vanguard mun bd fds	2.54	814,027	39,911,700	added	2.04

	IJR	ishares tr	2.43	89,833	38,141,100	reduced	-4.93

	DFAC	dimensional etf trust	2.22	1,008,980	34,880,400	reduced	-2.47

	IJR	ishares tr	2.12	305,271	33,363,000	reduced	-1.47

	VEA	vanguard tax-managed fds	1.76	485,960	27,704,600	added	4.36

	IBCE	ishares tr	1.72	324,150	27,060,000	added	2.57

	IJR	ishares tr	1.61	129,631	25,332,500	reduced	-0.62

	AAPL	apple inc	1.50	115,223	23,640,300	reduced	-5.42

	DFAC	dimensional etf trust	1.24	670,251	19,403,800	reduced	-0.82

	BIV	vanguard bd index fds	1.21	258,269	19,016,300	added	2.38

	EMGF	ishares inc	1.14	299,338	17,969,200	added	0.14