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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
CB icon
401
Chubb
CB
$135B
$107K 0.01%
380
-2
-0.5% -$550
ECL icon
402
Ecolab
ECL
$78.1B
$107K 0.01%
389
-1
-0.3% -$272
BABA icon
403
Alibaba
BABA
$293B
$106K 0.01%
595
– –
PEG icon
404
Public Service Enterprise Group
PEG
$38.2B
$106K 0.01%
1,265
-6
-0.5% -$503
CTVA icon
405
Corteva
CTVA
$52.6B
$105K 0.01%
1,555
– –
VLO icon
406
Valero Energy
VLO
$90.1B
$103K 0.01%
607
+50
+9% +$7.46K
FMDE icon
407
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$102K 0.01%
2,819
+10
+0.4% +$354
PFG icon
408
Principal Financial Group
PFG
$24.3B
$102K 0.01%
1,227
-1
-0.1% -$80
EES icon
409
WisdomTree US SmallCap Earnings Fund
EES
$719M
$101K 0.01%
1,813
– –
GPZ
410
VanEck Alternative Asset Manager ETF
GPZ
$243M
$98.1K 0.01%
+3,550
New +$100K
CHMG icon
411
Chemung Financial Corp
CHMG
$393M
$95.1K 0.01%
1,800
– –
ESGE icon
412
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$94.8K 0.01%
2,184
-48
-2% -$1.96K
WH icon
413
Wyndham Hotels & Resorts
WH
$5.56B
$94.7K 0.01%
1,185
-2
-0.2% -$172
FLDR icon
414
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$94.1K 0.01%
1,875
+22
+1% +$1.1K
SAN icon
415
Banco Santander
SAN
$201B
$94.1K 0.01%
8,980
-858
-9% -$7.99K
URI icon
416
United Rentals
URI
$67.2B
$93.6K 0.01%
98
-11
-10% -$9.8K
PSA icon
417
Public Storage
PSA
$60.5B
$93.3K 0.01%
323
– –
KMI icon
418
Kinder Morgan
KMI
$71.7B
$92.7K 0.01%
3,274
+276
+9% +$7.55K
PPL
419
PPL Corp
PPL
$26.5B
$92.6K 0.01%
2,485
+569
+30% +$20.4K
BMY icon
420
Bristol-Myers Squibb
BMY
$133B
$92.2K 0.01%
2,045
-76
-4% -$3.55K
JBND icon
421
JPMorgan Active Bond ETF
JBND
$8.42B
$91.5K 0.01%
1,689
-200
-11% -$10.7K
LIN icon
422
Linde
LIN
$221B
$89.3K 0.01%
188
+50
+36% +$23.7K
ADI icon
423
Analog Devices
ADI
$179B
$87.2K 0.01%
355
+1
+0.3% +$240
SDS icon
424
ProShares UltraShort S&P500
SDS
$415M
$86.7K 0.01%
+1,200
New +$94K
IQLT icon
425
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$86.2K 0.01%
1,950
– –
15 16
17
18 19

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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.