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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
AMP icon
501
Ameriprise Financial
AMP
$48.3B
$51.6K ﹤0.01%
105
– –
DHI icon
502
D.R. Horton
DHI
$40B
$51.4K ﹤0.01%
303
– –
DTE icon
503
DTE Energy
DTE
$29.5B
$51.1K ﹤0.01%
359
+297
+479% +$40.7K
DELL icon
504
Dell
DELL
$262B
$50.5K ﹤0.01%
356
+1
+0.3% +$130
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$2.86B
$50.4K ﹤0.01%
375
– –
ROKU icon
506
Roku
ROKU
$21.5B
$50K ﹤0.01%
499
+42
+9% +$3.87K
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$50K ﹤0.01%
530
+2
+0.4% +$184
PYPL icon
508
PayPal
PYPL
$48.9B
$49.7K ﹤0.01%
741
+368
+99% +$25.9K
EW icon
509
Edwards Lifesciences
EW
$49.6B
$49.2K ﹤0.01%
632
+112
+22% +$8.75K
UL icon
510
Unilever
UL
$137B
$49.1K ﹤0.01%
736
– –
VGLT icon
511
Vanguard Long-Term Treasury ETF
VGLT
$10B
$48.7K ﹤0.01%
856
-2,884
-77% -$161K
FAZ
512
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$48.5K ﹤0.01%
1,200
-10,800
-90% -$437K
APH icon
513
Amphenol
APH
$198B
$47.9K ﹤0.01%
387
– –
RGLD icon
514
Royal Gold
RGLD
$16.8B
$47.7K ﹤0.01%
238
-16
-6% -$2.77K
LECO icon
515
Lincoln Electric
LECO
$14.2B
$47.6K ﹤0.01%
202
+1
+0.5% +$234
CWEN icon
516
Clearway Energy Class C
CWEN
$4.94B
$47.3K ﹤0.01%
1,673
+1,625
+3,385% +$49.2K
BP icon
517
BP
BP
$116B
$47.1K ﹤0.01%
1,367
– –
KVUE icon
518
Kenvue
KVUE
$36.9B
$46.9K ﹤0.01%
2,888
-34
-1% -$694
ITW icon
519
Illinois Tool Works
ITW
$82.6B
$46.7K ﹤0.01%
179
– –
DFSI
520
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$46.4K ﹤0.01%
1,133
-48
-4% -$1.92K
EOG icon
521
EOG Resources
EOG
$79.2B
$46.1K ﹤0.01%
411
-37
-8% -$4.41K
TM icon
522
Toyota
TM
$224B
$46.1K ﹤0.01%
241
– –
ENB icon
523
Enbridge
ENB
$119B
$45.9K ﹤0.01%
909
– –
SAP icon
524
SAP
SAP
$212B
$44.9K ﹤0.01%
168
– –
DEM icon
525
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$44.7K ﹤0.01%
972
– –
19 20
21
22 23

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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.