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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
QCOM icon
301
Qualcomm
QCOM
$155B
$242K 0.01%
1,453
-238
-14% -$37.8K
SPYV icon
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$241K 0.01%
4,349
+41
+1% +$2.21K
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$239K 0.01%
4,972
-344
-6% -$16.4K
TGT icon
304
Target
TGT
$65.6B
$239K 0.01%
2,661
+897
+51% +$88.3K
GE icon
305
GE Aerospace
GE
$374B
$237K 0.01%
789
-35
-4% -$9.57K
CWI icon
306
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$235K 0.01%
6,729
– –
ROK icon
307
Rockwell Automation
ROK
$53.4B
$235K 0.01%
672
+2
+0.3% +$691
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$232K 0.01%
1,958
+1,577
+414% +$175K
MO icon
309
Altria Group
MO
$114B
$228K 0.01%
3,448
+158
+5% +$10K
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.74B
$227K 0.01%
4,778
-69
-1% -$3.21K
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$226K 0.01%
3,355
– –
GILD icon
312
Gilead Sciences
GILD
$162B
$226K 0.01%
2,036
– –
IYH icon
313
iShares US Healthcare ETF
IYH
$3.37B
$224K 0.01%
3,815
+3,645
+2,144% +$208K
PHO icon
314
Invesco Water Resources ETF
PHO
$2.01B
$219K 0.01%
3,034
– –
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$218K 0.01%
1,495
+402
+37% +$56.3K
VFH icon
316
Vanguard Financials ETF
VFH
$13.5B
$218K 0.01%
1,658
– –
MTB icon
317
M&T Bank
MTB
$35.7B
$214K 0.01%
1,082
-3
-0.3% -$589
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$213K 0.01%
1,778
+1,344
+310% +$154K
VDE icon
319
Vanguard Energy ETF
VDE
$10.1B
$212K 0.01%
1,681
+26
+2% +$3.2K
DD icon
320
DuPont de Nemours
DD
$18.5B
$211K 0.01%
2,158
+1,270
+143% +$120K
NOW icon
321
ServiceNow
NOW
$115B
$210K 0.01%
1,140
+1,000
+714% +$187K
CRWD icon
322
CrowdStrike
CRWD
$194B
$206K 0.01%
1,680
– –
FAS icon
323
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$206K 0.01%
1,156
– –
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$203K 0.01%
1,609
-122
-7% -$14.8K
PEO
325
Adams Natural Resources Fund
PEO
$739M
$202K 0.01%
9,369
– –
11 12
13
14 15

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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.