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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
CMI icon
576
Cummins
CMI
$89.4B
$35.1K ﹤0.01%
83
– –
LUV icon
577
Southwest Airlines
LUV
$22.7B
$34.9K ﹤0.01%
1,093
– –
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$120B
$34.9K ﹤0.01%
89
– –
BCS icon
579
Barclays
BCS
$93.5B
$34.7K ﹤0.01%
1,680
– –
GWW icon
580
W.W. Grainger
GWW
$64.6B
$34.4K ﹤0.01%
36
– –
HUBB icon
581
Hubbell
HUBB
$24.8B
$34.4K ﹤0.01%
80
-13
-14% -$5.6K
AZO icon
582
AutoZone
AZO
$49B
$34.3K ﹤0.01%
8
– –
RVTY icon
583
Revvity
RVTY
$12.8B
$34K ﹤0.01%
388
-1,966
-84% -$179K
SPRX icon
584
Spear Alpha ETF
SPRX
$212M
$33.6K ﹤0.01%
872
– –
MCO icon
585
Moody's
MCO
$82.9B
$33.4K ﹤0.01%
70
– –
DB icon
586
Deutsche Bank
DB
$69.6B
$32.9K ﹤0.01%
930
– –
MSCI icon
587
MSCI
MSCI
$41.5B
$32.9K ﹤0.01%
58
– –
MRSH
588
Marsh
MRSH
$91.3B
$32.9K ﹤0.01%
163
+3
+2% +$617
PAYX icon
589
Paychex
PAYX
$42B
$32.7K ﹤0.01%
258
-2
-0.8% -$277
GBTC icon
590
Grayscale Bitcoin Trust
GBTC
$9.56B
$32.2K ﹤0.01%
359
– –
PINK icon
591
Simplify Health Care ETF
PINK
$378M
$32.2K ﹤0.01%
+1,015
New +$30.7K
ENVA icon
592
Enova International
ENVA
$6.52B
$32K ﹤0.01%
278
-60
-18% -$6.86K
ALGN icon
593
Align Technology
ALGN
$12.3B
$31.8K ﹤0.01%
254
+242
+2,017% +$37.9K
IP icon
594
International Paper
IP
$21.9B
$31.7K ﹤0.01%
683
-1
-0.1% -$49
BTI icon
595
British American Tobacco
BTI
$130B
$31.5K ﹤0.01%
593
+100
+20% +$5.43K
IBIT icon
596
iShares Bitcoin Trust
IBIT
$46.9B
$31.3K ﹤0.01%
482
– –
IDXX icon
597
Idexx Laboratories
IDXX
$44.7B
$31.3K ﹤0.01%
49
– –
JBL icon
598
Jabil
JBL
$33.2B
$31.3K ﹤0.01%
144
– –
FULT icon
599
Fulton Financial
FULT
$4.71B
$31.1K ﹤0.01%
1,671
– –
SYF icon
600
Synchrony
SYF
$25.3B
$31K ﹤0.01%
437
-78
-15% -$5.65K
22 23
24
25 26

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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.