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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$14.4M 0.84%
37,951
+3,676
+11% +$1.34M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.84%
19
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 0.81%
256,766
+6,586
+3% +$339K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 0.8%
63,542
-461
-0.7% -$96.8K
MSFT icon
30
Microsoft
MSFT
$3.45T
$13.2M 0.77%
25,472
+405
+2% +$207K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.1M 0.71%
164,355
-369
-0.2% -$27K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$10.9M 0.64%
239,572
-11,848
-5% -$531K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.9M 0.64%
53,418
+5,393
+11% +$1.07M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.25M 0.54%
83,634
+2,231
+3% +$237K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.18M 0.54%
110,597
+4,937
+5% +$408K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.11M 0.53%
95,025
+3,065
+3% +$289K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.04M 0.53%
84,627
+9,327
+12% +$996K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.21M 0.48%
58,231
+56
+0.1% +$7.7K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$8.03M 0.47%
345,131
-2,492
-0.7% -$56.3K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.94M 0.46%
56,110
+2,310
+4% +$319K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$7.68M 0.45%
298,652
+481
+0.2% +$11.9K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.54M 0.44%
230,051
+18,666
+9% +$596K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$7.44M 0.44%
30,597
+761
+3% +$159K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.22M 0.42%
166,241
+11,653
+8% +$505K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$6.76M 0.4%
11,033
-695
-6% -$410K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$6.75M 0.39%
27,895
+1,298
+5% +$298K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.75M 0.39%
150,930
-408
-0.3% -$17.8K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.72M 0.39%
210,694
-3,847
-2% -$117K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.42M 0.38%
134,934
+100,619
+293% +$4.74M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.35M 0.37%
48,972
+5,991
+14% +$767K
1
2
3 4 5

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LGM
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RCM
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BGM
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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.