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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
522
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 Miscellaneous 83.59%
2 Financials 5.75%
3 Technology 3.86%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$30.3B
$85.5K 0.01%
1,071
– –
CRH icon
427
CRH
CRH
$57.7B
$84.9K 0.01%
708
+462
+188% +$48.8K
SO icon
428
Southern Company
SO
$99.8B
$84.1K ﹤0.01%
888
+260
+41% +$24.3K
IBN icon
429
ICICI Bank
IBN
$101B
$83.7K ﹤0.01%
2,770
-92
-3% -$3K
HWM icon
430
Howmet Aerospace
HWM
$90B
$83.3K ﹤0.01%
425
+1
+0.2% +$182
CARR icon
431
Carrier Global
CARR
$44.8B
$83.3K ﹤0.01%
1,395
-222
-14% -$15.1K
MMM icon
432
3M
MMM
$84.9B
$82.4K ﹤0.01%
531
+101
+23% +$15.6K
BKNG icon
433
Booking.com
BKNG
$128B
$81.1K ﹤0.01%
375
-75
-17% -$16.7K
MPLX icon
434
MPLX
MPLX
$59.4B
$80.9K ﹤0.01%
+1,620
New +$82.2K
IYF icon
435
iShares US Financials ETF
IYF
$4.27B
$80.8K ﹤0.01%
638
+2
+0.3% +$247
ANET icon
436
Arista Networks
ANET
$252B
$80.6K ﹤0.01%
553
-92
-14% -$11.8K
VCRB icon
437
Vanguard Core Bond ETF
VCRB
$7.62B
$80.3K ﹤0.01%
1,024
-20
-2% -$1.55K
GVI icon
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$78.4K ﹤0.01%
730
– –
SONY icon
439
Sony
SONY
$139B
$78.3K ﹤0.01%
2,720
– –
GLW icon
440
Corning
GLW
$127B
$77.9K ﹤0.01%
950
+129
+16% +$8.43K
APP icon
441
Applovin
APP
$108B
$77.6K ﹤0.01%
108
-1
-0.9% -$461
MMTM icon
442
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$76.3K ﹤0.01%
267
– –
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$31.8B
$75.5K ﹤0.01%
1,113
– –
IRM icon
444
Iron Mountain
IRM
$33.9B
$74.1K ﹤0.01%
727
-220
-23% -$21.2K
GM icon
445
General Motors
GM
$76B
$73.8K ﹤0.01%
1,210
-3
-0.2% -$167
CDW icon
446
CDW
CDW
$18.7B
$73.5K ﹤0.01%
462
-3
-0.6% -$510
HDB icon
447
HDFC Bank
HDB
$116B
$73.2K ﹤0.01%
2,144
– –
SMCI icon
448
Super Micro Computer
SMCI
$26.5B
$73.2K ﹤0.01%
1,527
-1,323
-46% -$63.2K
TMUS icon
449
T-Mobile US
TMUS
$179B
$72.1K ﹤0.01%
301
– –
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$71.6K ﹤0.01%
595
+5
+0.8% +$573
16 17
18
19 20

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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, 522 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.