We are live on ! Find out more
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
VTES icon
326
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$202K 0.01%
1,977
-782
-28% -$79.4K
DFSU
327
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$200K 0.01%
4,713
– –
SHYM
328
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$198K 0.01%
8,869
+2,082
+31% +$46.1K
DDOG icon
329
Datadog
DDOG
$95.4B
$197K 0.01%
1,383
+1,335
+2,781% +$184K
SHOP icon
330
Shopify
SHOP
$152B
$197K 0.01%
1,325
– –
MU icon
331
Micron Technology
MU
$930B
$197K 0.01%
1,177
-29
-2% -$3.71K
UGI icon
332
UGI
UGI
$7.74B
$196K 0.01%
5,886
-17
-0.3% -$594
COP icon
333
ConocoPhillips
COP
$147B
$195K 0.01%
2,057
+760
+59% +$71.9K
MLM icon
334
Martin Marietta Materials
MLM
$31.5B
$192K 0.01%
304
+275
+948% +$164K
CSX icon
335
CSX Corp
CSX
$93.4B
$191K 0.01%
5,388
+4,601
+585% +$157K
FE icon
336
FirstEnergy
FE
$28B
$191K 0.01%
4,171
+2,077
+99% +$88.7K
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$189K 0.01%
3,737
– –
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$186K 0.01%
1,636
– –
DFIP icon
339
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$181K 0.01%
4,286
+405
+10% +$17K
YUM icon
340
Yum! Brands
YUM
$41.8B
$180K 0.01%
1,181
-8
-0.7% -$1.18K
LNG icon
341
Cheniere Energy
LNG
$55.2B
$174K 0.01%
741
+436
+143% +$102K
MDLZ icon
342
Mondelez International
MDLZ
$79.5B
$172K 0.01%
2,746
+515
+23% +$33.2K
VTHR icon
343
Vanguard Russell 3000 ETF
VTHR
$4.67B
$171K 0.01%
582
+1
+0.2% +$283
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$171K 0.01%
+1,110
New +$168K
CI icon
345
Cigna
CI
$73.7B
$171K 0.01%
592
-44
-7% -$13K
MSI icon
346
Motorola Solutions
MSI
$72.3B
$169K 0.01%
369
– –
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$168K 0.01%
1,259
-1
-0.1% -$128
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$42.7B
$167K 0.01%
2,449
– –
DFSB icon
349
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$164K 0.01%
3,085
– –
AEM icon
350
Agnico Eagle Mines
AEM
$73.6B
$162K 0.01%
964
– –
12 13
14
15 16

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.