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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
MPC icon
376
Marathon Petroleum
MPC
$92.4B
$128K 0.01%
662
– –
ALLW
377
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$127K 0.01%
+4,572
New +$122K
STZ icon
378
Constellation Brands
STZ
$22.2B
$127K 0.01%
944
+873
+1,230% +$139K
MAR icon
379
Marriott International
MAR
$98.3B
$127K 0.01%
488
+400
+455% +$107K
IQV icon
380
IQVIA
IQV
$38.7B
$127K 0.01%
669
+602
+899% +$109K
OKE icon
381
Oneok
OKE
$57.2B
$126K 0.01%
1,720
+150
+10% +$11.5K
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$125K 0.01%
2,189
-893
-29% -$49.8K
UTES icon
383
Virtus Reaves Utilities ETF
UTES
$1.33B
$125K 0.01%
1,500
– –
WPM icon
384
Wheaton Precious Metals
WPM
$49.5B
$123K 0.01%
1,100
– –
PH icon
385
Parker-Hannifin
PH
$123B
$123K 0.01%
162
– –
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$103B
$123K 0.01%
4,493
– –
HIMU
387
iShares High Yield Muni Active ETF
HIMU
$2.38B
$123K 0.01%
2,493
+595
+31% +$28.6K
KHC icon
388
Kraft Heinz
KHC
$30.7B
$120K 0.01%
4,619
+47
+1% +$1.28K
HSBC icon
389
HSBC
HSBC
$365B
$120K 0.01%
1,690
-195
-10% -$12.7K
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$120K 0.01%
3,882
+44
+1% +$1.35K
HAL icon
391
Halliburton
HAL
$26.9B
$118K 0.01%
4,813
-6
-0.1% -$133
TDY icon
392
Teledyne Technologies
TDY
$30.4B
$116K 0.01%
198
– –
RDDT icon
393
Reddit
RDDT
$27.1B
$116K 0.01%
504
+4
+0.8% +$816
INTC icon
394
Intel
INTC
$455B
$116K 0.01%
3,443
+437
+15% +$10.6K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$31.7B
$115K 0.01%
700
-1,045
-60% -$164K
GEV icon
396
GE Vernova
GEV
$264B
$114K 0.01%
185
– –
CMG icon
397
Chipotle Mexican Grill
CMG
$47.2B
$112K 0.01%
2,865
+2,487
+658% +$112K
LRCX icon
398
Lam Research
LRCX
$367B
$112K 0.01%
837
-105
-11% -$11.1K
O icon
399
Realty Income
O
$59.6B
$109K 0.01%
1,790
+1,197
+202% +$69.7K
ATI icon
400
ATI
ATI
$25.6B
$108K 0.01%
1,333
– –
14 15
16
17 18

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MYAM
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C
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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.