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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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$40.1K ﹤0.01%
481
+3
+0.6% +$247
MET icon
552
MetLife
MET
$62.2B
$40K ﹤0.01%
486
-21
-4% -$1.65K
ORLY icon
553
O'Reilly Automotive
ORLY
$73.8B
$39.9K ﹤0.01%
370
-4
-1% -$402
MMS icon
554
Maximus
MMS
$3.24B
$39.7K ﹤0.01%
435
+1
+0.2% +$81
LAD icon
555
Lithia Motors
LAD
$8.45B
$39.1K ﹤0.01%
124
-5
-4% -$1.61K
PPLI
556
People Inc
PPLI
$3.16B
$38.9K ﹤0.01%
+1,143
New +$42.6K
BHP icon
557
BHP
BHP
$212B
$38.8K ﹤0.01%
696
+284
+69% +$15.1K
TECS icon
558
Direxion Daily Technology Bear 3x ETF
TECS
$69.8M
$38.7K ﹤0.01%
200
+100
+100% +$23.6K
EMLP icon
559
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$38.5K ﹤0.01%
1,006
– –
ETR icon
560
Entergy
ETR
$50.8B
$38.4K ﹤0.01%
412
+130
+46% +$11.4K
HYMB icon
561
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$38.1K ﹤0.01%
1,528
– –
SPXS icon
562
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
$38K ﹤0.01%
1,000
– –
TWLO icon
563
Twilio
TWLO
$30.3B
$37.9K ﹤0.01%
379
-2
-0.5% -$225
NRG icon
564
NRG Energy
NRG
$29B
$37.9K ﹤0.01%
234
– –
CAH icon
565
Cardinal Health
CAH
$54.7B
$37.5K ﹤0.01%
239
– –
FAST icon
566
Fastenal
FAST
$55.6B
$37.4K ﹤0.01%
762
– –
MDYG icon
567
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$36.9K ﹤0.01%
403
+1
+0.2% +$90
DHR icon
568
Danaher
DHR
$139B
$36.9K ﹤0.01%
186
-100
-35% -$19.9K
OTIS icon
569
Otis Worldwide
OTIS
$27.8B
$36.5K ﹤0.01%
399
-3
-0.7% -$272
VRT icon
570
Vertiv
VRT
$97.2B
$36.4K ﹤0.01%
241
+102
+73% +$13.6K
CASY icon
571
Casey's General Stores
CASY
$32.1B
$36.2K ﹤0.01%
64
-7
-10% -$3.66K
DAL icon
572
Delta Air Lines
DAL
$60B
$35.9K ﹤0.01%
633
– –
EIS icon
573
iShares MSCI Israel ETF
EIS
$877M
$35.7K ﹤0.01%
355
– –
MUSA icon
574
Murphy USA
MUSA
$11B
$35.3K ﹤0.01%
91
– –
E icon
575
ENI
E
$78.7B
$35.3K ﹤0.01%
1,010
– –
21 22
23
24 25

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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.