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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
SCHC icon
476
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$61.7K ﹤0.01%
1,355
– –
AMAT icon
477
Applied Materials
AMAT
$403B
$61.6K ﹤0.01%
301
-44
-13% -$7.98K
CTAS icon
478
Cintas
CTAS
$81.9B
$61.4K ﹤0.01%
299
-12
-4% -$2.56K
DOG
479
ProShares Short Dow30
DOG
$100M
$60.9K ﹤0.01%
2,500
– –
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$6.52B
$60.1K ﹤0.01%
867
– –
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$60.1K ﹤0.01%
422
+52
+14% +$7.35K
D icon
482
Dominion Energy
D
$60.8B
$60.1K ﹤0.01%
982
+716
+269% +$42.6K
WBD icon
483
Warner Bros
WBD
$65.9B
$59.5K ﹤0.01%
3,047
+749
+33% +$10.2K
SLF icon
484
Sun Life Financial
SLF
$46B
$59.5K ﹤0.01%
991
– –
LCTD icon
485
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$58.3K ﹤0.01%
1,094
-35
-3% -$1.81K
SYY icon
486
Sysco
SYY
$40.8B
$56.9K ﹤0.01%
691
+116
+20% +$9.28K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$40.8B
$56.1K ﹤0.01%
2,778
+2,000
+257% +$35.1K
FTNT icon
488
Fortinet
FTNT
$119B
$55.9K ﹤0.01%
665
+30
+5% +$2.68K
CNP icon
489
CenterPoint Energy
CNP
$27.7B
$55.6K ﹤0.01%
1,433
+1,102
+333% +$41.6K
TT icon
490
Trane Technologies
TT
$100B
$55.3K ﹤0.01%
131
-10
-7% -$4.27K
NEM icon
491
Newmont
NEM
$98.7B
$54.9K ﹤0.01%
651
– –
MESO
492
Mesoblast
MESO
$1.84B
$53.7K ﹤0.01%
+3,335
New +$48.8K
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$253B
$53.4K ﹤0.01%
3,348
– –
NZF icon
494
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$53K ﹤0.01%
4,223
+83
+2% +$996
JHMM icon
495
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$52.9K ﹤0.01%
818
– –
EVUS icon
496
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$52.8K ﹤0.01%
+1,678
New +$51.5K
FDS icon
497
Factset
FDS
$9.36B
$52.7K ﹤0.01%
184
+1
+0.5% +$382
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$52K ﹤0.01%
559
+169
+43% +$15.3K
RJF icon
499
Raymond James Financial
RJF
$33.8B
$51.8K ﹤0.01%
300
– –
NFRA icon
500
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$51.8K ﹤0.01%
823
– –
18 19
20
21 22

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MYAM
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C
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LGM
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RCM
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BGM
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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.