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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$385K 0.02%
3,682
-1,138
-24% -$113K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.09B
$379K 0.02%
6,150
– –
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$371K 0.02%
+10,450
New +$359K
SHEL icon
254
Shell
SHEL
$254B
$367K 0.02%
5,126
– –
UNP icon
255
Union Pacific
UNP
$174B
$364K 0.02%
1,542
+311
+25% +$70.1K
UNH icon
256
UnitedHealth
UNH
$376B
$362K 0.02%
1,048
+88
+9% +$26.6K
PDN icon
257
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$360K 0.02%
8,760
+8
+0.1% +$321
PXH icon
258
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$359K 0.02%
14,117
-109
-0.8% -$2.66K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$353K 0.02%
2,838
-10
-0.4% -$1.29K
BINC icon
260
BlackRock Flexible Income ETF
BINC
$16.1B
$343K 0.02%
6,442
+721
+13% +$38.1K
AON icon
261
Aon
AON
$76.5B
$342K 0.02%
958
+1
+0.1% +$362
UPS icon
262
United Parcel Service
UPS
$88.6B
$341K 0.02%
4,084
+88
+2% +$7.97K
HDV
263
iShares Core High Dividend ETF
HDV
$14.5B
$338K 0.02%
13,805
+105
+0.8% +$2.54K
WM icon
264
Waste Management
WM
$90.6B
$337K 0.02%
1,528
-52
-3% -$11.7K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$333K 0.02%
6,896
– –
SHW icon
266
Sherwin-Williams
SHW
$82.7B
$332K 0.02%
960
– –
FISV
267
Fiserv Inc
FISV
$28.8B
$332K 0.02%
2,572
+480
+23% +$68.8K
SBUX icon
268
Starbucks
SBUX
$120B
$330K 0.02%
3,904
+102
+3% +$9.13K
PANW icon
269
Palo Alto Networks
PANW
$270B
$329K 0.02%
1,616
+1,308
+425% +$250K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$327K 0.02%
3,265
-105
-3% -$10.3K
GIS icon
271
General Mills
GIS
$19.1B
$326K 0.02%
6,475
-35
-0.5% -$1.75K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$323K 0.02%
1,050
-347
-25% -$103K
ZTS icon
273
Zoetis
ZTS
$32.4B
$319K 0.02%
2,182
+886
+68% +$134K
ROP icon
274
Roper Technologies
ROP
$38.8B
$317K 0.02%
636
-2
-0.3% -$1.07K
TRV icon
275
Travelers Companies
TRV
$78.1B
$313K 0.02%
1,121
– –
9 10
11
12 13

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LGM
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RCM
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BGM
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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.