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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
+6.68%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$36.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.01%
Holding
1,951
New
85
Increased
492
Reduced
523
Closed
53

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.32M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
3
IYW icon
iShares US Technology ETF
IYW
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$517K 0.03%
4,743
+5
+0.1% +$510
WULF icon
227
TeraWulf
WULF
$8.75B
$514K 0.03%
45,000
-5,000
-10% -$38.2K
C icon
228
Citigroup
C
$222B
$505K 0.03%
4,978
+604
+14% +$57.3K
ADP icon
229
Automatic Data Processing
ADP
$106B
$498K 0.03%
1,695
+1
+0.1% +$301
TSCO icon
230
Tractor Supply
TSCO
$16.1B
$493K 0.03%
8,663
– –
ADBE icon
231
Adobe
ADBE
$99.5B
$488K 0.03%
1,382
+370
+37% +$133K
LLY icon
232
Eli Lilly
LLY
$1.02T
$483K 0.03%
633
+4
+0.6% +$2.98K
TCAF icon
233
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$481K 0.03%
12,750
– –
DG icon
234
Dollar General
DG
$28B
$470K 0.03%
4,546
+16
+0.4% +$1.75K
ORI icon
235
Old Republic International
ORI
$10.5B
$467K 0.03%
10,991
-2
-0% -$77
FITB
236
Fifth Third Bancorp
FITB
$51.2B
$458K 0.03%
10,279
+122
+1% +$5.34K
NFG icon
237
National Fuel Gas
NFG
$7.82B
$444K 0.03%
4,811
+3,974
+475% +$346K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$442K 0.03%
3,168
+35
+1% +$4.78K
ALLY icon
239
Ally Financial
ALLY
$13.2B
$438K 0.03%
11,167
-4,000
-26% -$160K
DGS icon
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$435K 0.03%
7,616
-66
-0.9% -$3.74K
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$431K 0.03%
4,814
– –
BSM icon
242
Black Stone Minerals
BSM
$3.18B
$430K 0.03%
32,747
– –
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$419K 0.02%
9,027
-1,027
-10% -$46.4K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$413K 0.02%
9,478
+7,234
+322% +$306K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$409K 0.02%
1,393
– –
LMT icon
246
Lockheed Martin
LMT
$134B
$408K 0.02%
817
+218
+36% +$98.9K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$405K 0.02%
4,533
+2,640
+139% +$231K
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$400K 0.02%
4,542
+88
+2% +$7.49K
GD icon
249
General Dynamics
GD
$104B
$392K 0.02%
1,149
– –
AZN icon
250
AstraZeneca
AZN
$263B
$390K 0.02%
2,544
-7
-0.3% -$1.06K
8 9
10
11 12

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LBC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, JFS Wealth Advisors held 1,951 positions worth $1.71B, up 8.8% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors's Q3 2025 filing shows 85 new, 492 increased, 523 reduced and 53 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 20,858 shares worth $1.65M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 20,858 shares worth $1.65M.
  • JFS Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $4.74M increase.
  • JFS Wealth Advisors's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.11M.
  • JFS Wealth Advisors fully exited Dimensional International High Profitability ETF in Q3 2025, selling an estimated $135K.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $1.71B portfolio in Q3 2025.
  • JFS Wealth Advisors opened 85 new positions and closed 53 in Q3 2025.
  • JFS Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.71B.

Based on JFS Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.