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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$309K 0.02%
5,148
-3,263
-39% -$195K
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$306K 0.02%
3,912
+6
+0.2% +$453
SU icon
278
Suncor Energy
SU
$79.4B
$306K 0.02%
7,309
– –
PPG icon
279
PPG Industries
PPG
$24.6B
$303K 0.02%
2,886
+19
+0.7% +$2.11K
AMGN icon
280
Amgen
AMGN
$208B
$302K 0.02%
1,070
+33
+3% +$9.57K
OXY icon
281
Occidental Petroleum
OXY
$56.8B
$302K 0.02%
6,381
+2,610
+69% +$118K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$301K 0.02%
10,347
+378
+4% +$10.7K
FNF icon
283
Fidelity National Financial
FNF
$13.9B
$299K 0.02%
4,939
-2
-0% -$116
BLK icon
284
Blackrock
BLK
$169B
$296K 0.02%
254
-135
-35% -$151K
NVR icon
285
NVR
NVR
$16.5B
$289K 0.02%
36
– –
LCTU icon
286
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$289K 0.02%
3,976
-302
-7% -$21.1K
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.83B
$281K 0.02%
5,484
– –
JPIE icon
288
JPMorgan Income ETF
JPIE
$10.1B
$278K 0.02%
6,000
– –
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K 0.02%
11,719
+1,521
+15% +$35.4K
ERIE icon
290
Erie Indemnity
ERIE
$12.7B
$272K 0.02%
855
– –
TD icon
291
Toronto Dominion Bank
TD
$198B
$272K 0.02%
3,402
– –
EXC icon
292
Exelon
EXC
$47.2B
$271K 0.02%
6,014
+76
+1% +$3.34K
IVOG icon
293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$268K 0.02%
2,245
+57
+3% +$6.68K
CVS icon
294
CVS Health
CVS
$133B
$265K 0.02%
3,519
-1,465
-29% -$100K
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$260K 0.02%
1,916
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$213B
$259K 0.02%
534
+302
+130% +$141K
VTR icon
297
Ventas
VTR
$48B
$259K 0.02%
3,701
– –
VST icon
298
Vistra
VST
$50B
$257K 0.02%
1,314
+952
+263% +$189K
CRM icon
299
Salesforce
CRM
$151B
$248K 0.01%
1,045
+493
+89% +$124K
SYK icon
300
Stryker
SYK
$125B
$248K 0.01%
670
– –
10 11
12
13 14

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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
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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.