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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
CCI icon
451
Crown Castle
CCI
$33.3B
$71.6K ﹤0.01%
742
– –
RNG icon
452
RingCentral
RNG
$4.66B
$71.4K ﹤0.01%
2,518
+2,493
+9,972% +$72.6K
VTRS icon
453
Viatris
VTRS
$20.4B
$70.5K ﹤0.01%
7,118
-32
-0.4% -$311
SPGI icon
454
S&P Global
SPGI
$121B
$70.1K ﹤0.01%
144
– –
TNL icon
455
Travel + Leisure Co
TNL
$4.66B
$69.2K ﹤0.01%
1,163
+2
+0.2% +$120
AIG icon
456
American International
AIG
$41.7B
$68.5K ﹤0.01%
872
+131
+18% +$10.5K
UBER icon
457
Uber
UBER
$143B
$67.8K ﹤0.01%
692
– –
PSX icon
458
Phillips 66
PSX
$84.9B
$67.6K ﹤0.01%
497
+1
+0.2% +$128
HOOD icon
459
Robinhood
HOOD
$77.8B
$67K ﹤0.01%
468
– –
SPAB icon
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$66.7K ﹤0.01%
2,581
+26
+1% +$665
AER icon
461
AerCap
AER
$23.7B
$66.5K ﹤0.01%
+550
New +$64.2K
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$66.4K ﹤0.01%
1,432
+77
+6% +$3.45K
ISRG icon
463
Intuitive Surgical
ISRG
$127B
$65.7K ﹤0.01%
147
– –
PRU icon
464
Prudential Financial
PRU
$42.4B
$65.4K ﹤0.01%
630
-7
-1% -$737
RY icon
465
Royal Bank of Canada
RY
$291B
$65.1K ﹤0.01%
442
– –
FMNB icon
466
Farmers National Banc Corp
FMNB
$939M
$65.1K ﹤0.01%
4,515
– –
EME icon
467
Emcor
EME
$35.2B
$65K ﹤0.01%
100
-8
-7% -$4.85K
APO icon
468
Apollo Global Management
APO
$72.4B
$64.2K ﹤0.01%
482
+315
+189% +$44.6K
NVO
469
Novo Nordisk
NVO
$208B
$64.1K ﹤0.01%
1,156
-149
-11% -$8.72K
REMX icon
470
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$63.8K ﹤0.01%
+970
New +$53.8K
BWA icon
471
BorgWarner
BWA
$13.1B
$63.5K ﹤0.01%
1,445
+4
+0.3% +$160
ELV icon
472
Elevance Health
ELV
$81.5B
$63.3K ﹤0.01%
196
-20
-9% -$6.22K
APD icon
473
Air Products & Chemicals
APD
$65.7B
$63.3K ﹤0.01%
232
-2
-0.9% -$579
TTE icon
474
TotalEnergies
TTE
$195B
$63K ﹤0.01%
1,055
– –
SPMD icon
475
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$61.9K ﹤0.01%
1,082
+65
+6% +$3.66K
17 18
19
20 21

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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.