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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
ET icon
351
Energy Transfer Partners
ET
$70.1B
$161K 0.01%
9,384
+8,482
+940% +$149K
EQT icon
352
EQT Corp
EQT
$33.3B
$161K 0.01%
2,953
+577
+24% +$30.5K
SLV icon
353
iShares Silver Trust
SLV
$28B
$156K 0.01%
3,673
– –
GSK icon
354
GSK
GSK
$104B
$153K 0.01%
3,534
+379
+12% +$14.8K
TROW icon
355
T. Rowe Price
TROW
$23.9B
$152K 0.01%
1,481
+1,003
+210% +$105K
ESGV icon
356
Vanguard ESG US Stock ETF
ESGV
$13.1B
$150K 0.01%
1,265
+1
+0.1% +$114
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$149K 0.01%
2,613
+108
+4% +$6.13K
WRB icon
358
W.R. Berkley
WRB
$26.9B
$148K 0.01%
1,927
-1
-0.1% -$71
ADM icon
359
Archer Daniels Midland
ADM
$38.2B
$146K 0.01%
2,442
+2,440
+122,000% +$143K
NTR icon
360
Nutrien
NTR
$33.2B
$145K 0.01%
2,478
– –
RMT
361
Royce Micro-Cap Trust
RMT
$728M
$144K 0.01%
13,896
– –
XT icon
362
iShares Future Exponential Technologies ETF
XT
$3.82B
$143K 0.01%
1,987
– –
BSX icon
363
Boston Scientific
BSX
$69.5B
$142K 0.01%
1,459
+399
+38% +$41.3K
EMR icon
364
Emerson Electric
EMR
$83.9B
$142K 0.01%
1,082
– –
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$139K 0.01%
2,363
+10
+0.4% +$587
APTV icon
366
Aptiv
APTV
$12B
$137K 0.01%
1,592
+14
+0.9% +$1.06K
YUMC icon
367
Yum China
YUMC
$16.5B
$136K 0.01%
3,176
+3,088
+3,509% +$140K
QQQJ icon
368
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$136K 0.01%
3,787
+46
+1% +$1.57K
LHX icon
369
L3Harris
LHX
$51.6B
$134K 0.01%
439
– –
EQIX icon
370
Equinix
EQIX
$101B
$134K 0.01%
171
+130
+317% +$102K
VPU
371
Vanguard Utilities ETF
VPU
$8.46B
$133K 0.01%
700
– –
ITM icon
372
VanEck Intermediate Muni ETF
ITM
$2.14B
$131K 0.01%
2,816
-227
-7% -$10.4K
AMT icon
373
American Tower
AMT
$80.8B
$131K 0.01%
682
+502
+279% +$105K
BURL icon
374
Burlington
BURL
$23.2B
$130K 0.01%
511
+488
+2,122% +$133K
HSY icon
375
Hershey
HSY
$35.2B
$128K 0.01%
684
+8
+1% +$1.45K
13 14
15
16 17

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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
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
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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.