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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$30.7B
$85.5K 0.01%
1,071
– –
CRH icon
427
CRH
CRH
$63.2B
$84.9K 0.01%
708
+462
+188% +$48.8K
SO icon
428
Southern Company
SO
$109B
$84.1K ﹤0.01%
888
+260
+41% +$24.3K
IBN icon
429
ICICI Bank
IBN
$108B
$83.7K ﹤0.01%
2,770
-92
-3% -$3K
HWM icon
430
Howmet Aerospace
HWM
$113B
$83.3K ﹤0.01%
425
+1
+0.2% +$182
CARR icon
431
Carrier Global
CARR
$51B
$83.3K ﹤0.01%
1,395
-222
-14% -$15.1K
MMM icon
432
3M
MMM
$90.9B
$82.4K ﹤0.01%
531
+101
+23% +$15.6K
BKNG icon
433
Booking.com
BKNG
$149B
$81.1K ﹤0.01%
375
-75
-17% -$16.7K
MPLX icon
434
MPLX
MPLX
$59.3B
$80.9K ﹤0.01%
+1,620
New +$82.2K
IYF icon
435
iShares US Financials ETF
IYF
$4.67B
$80.8K ﹤0.01%
638
+2
+0.3% +$247
ANET icon
436
Arista Networks
ANET
$227B
$80.6K ﹤0.01%
553
-92
-14% -$11.8K
VCRB icon
437
Vanguard Core Bond ETF
VCRB
$7.18B
$80.3K ﹤0.01%
1,024
-20
-2% -$1.55K
GVI icon
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$78.4K ﹤0.01%
730
– –
SONY icon
439
Sony
SONY
$137B
$78.3K ﹤0.01%
2,720
– –
GLW icon
440
Corning
GLW
$119B
$77.9K ﹤0.01%
950
+129
+16% +$8.43K
APP icon
441
Applovin
APP
$133B
$77.6K ﹤0.01%
108
-1
-0.9% -$461
MMTM icon
442
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$76.3K ﹤0.01%
267
– –
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$28.8B
$75.5K ﹤0.01%
1,113
– –
IRM icon
444
Iron Mountain
IRM
$36.4B
$74.1K ﹤0.01%
727
-220
-23% -$21.2K
GM icon
445
General Motors
GM
$80.4B
$73.8K ﹤0.01%
1,210
-3
-0.2% -$167
CDW icon
446
CDW
CDW
$18.9B
$73.5K ﹤0.01%
462
-3
-0.6% -$510
HDB icon
447
HDFC Bank
HDB
$123B
$73.2K ﹤0.01%
2,144
– –
SMCI icon
448
Super Micro Computer
SMCI
$18.4B
$73.2K ﹤0.01%
1,527
-1,323
-46% -$63.2K
TMUS icon
449
T-Mobile US
TMUS
$185B
$72.1K ﹤0.01%
301
– –
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$71.6K ﹤0.01%
595
+5
+0.8% +$573
16 17
18
19 20

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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.