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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
CCJ icon
526
Cameco
CCJ
$39B
$44.7K ﹤0.01%
533
– –
AMD icon
527
Advanced Micro Devices
AMD
$783B
$43.7K ﹤0.01%
270
+5
+2% +$807
CBOE icon
528
Cboe Global Markets
CBOE
$31.1B
$43.4K ﹤0.01%
177
-38
-18% -$9.13K
FGDL icon
529
Franklin Responsibly Sourced Gold ETF
FGDL
$417M
$43.4K ﹤0.01%
+840
New +$38.8K
CALY
530
Callaway Golf Company
CALY
$3.38B
$42.9K ﹤0.01%
4,514
– –
PCAR icon
531
PACCAR
PCAR
$69.9B
$42.8K ﹤0.01%
435
– –
KB icon
532
KB Financial Group
KB
$41.8B
$42.7K ﹤0.01%
515
– –
RCL icon
533
Royal Caribbean
RCL
$86.8B
$42.4K ﹤0.01%
131
– –
CR icon
534
Crane Co
CR
$12.6B
$42.4K ﹤0.01%
230
– –
ZBH icon
535
Zimmer Biomet
ZBH
$18.5B
$42.1K ﹤0.01%
427
+322
+307% +$31.9K
GFI icon
536
Gold Fields
GFI
$30.1B
$42K ﹤0.01%
1,001
-300
-23% -$9.3K
MSA icon
537
Mine Safety
MSA
$7.47B
$41.8K ﹤0.01%
243
– –
STX icon
538
Seagate
STX
$183B
$41.8K ﹤0.01%
177
– –
ED icon
539
Consolidated Edison
ED
$40B
$41.4K ﹤0.01%
412
+110
+36% +$11K
MFC icon
540
Manulife Financial
MFC
$74.1B
$41.3K ﹤0.01%
1,325
– –
SMG icon
541
ScottsMiracle-Gro
SMG
$3.89B
$41.1K ﹤0.01%
722
-1
-0.1% -$63
COWZ icon
542
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$41K ﹤0.01%
714
– –
WMB icon
543
Williams Companies
WMB
$86.7B
$40.9K ﹤0.01%
645
– –
DMB
544
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$40.8K ﹤0.01%
3,809
+43
+1% +$438
DECK icon
545
Deckers Outdoor
DECK
$13.4B
$40.8K ﹤0.01%
402
-51
-11% -$5.56K
PGR icon
546
Progressive
PGR
$122B
$40.7K ﹤0.01%
165
-1
-0.6% -$247
KR icon
547
Kroger
KR
$35.7B
$40.6K ﹤0.01%
602
-5
-0.8% -$348
SMFG icon
548
Sumitomo Mitsui Financial
SMFG
$160B
$40.4K ﹤0.01%
2,411
– –
DEO icon
549
Diageo
DEO
$49.4B
$40.2K ﹤0.01%
421
-3
-0.7% -$315
PCG icon
550
PG&E
PCG
$37.7B
$40.1K ﹤0.01%
2,658
+1,991
+299% +$29K
20 21
22
23 24

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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.