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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
SMH icon
601
VanEck Semiconductor ETF
SMH
$68B
$31K ﹤0.01%
95
– –
SHG icon
602
Shinhan Financial Group
SHG
$33.5B
$30.9K ﹤0.01%
613
– –
AFL icon
603
Aflac
AFL
$64.8B
$30.8K ﹤0.01%
276
+5
+2% +$525
ELD icon
604
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$30.6K ﹤0.01%
1,065
– –
XPO icon
605
XPO
XPO
$23.3B
$30.5K ﹤0.01%
236
– –
ADSK icon
606
Autodesk
ADSK
$49.9B
$30.5K ﹤0.01%
96
-1
-1% -$305
BR icon
607
Broadridge
BR
$18.2B
$30.5K ﹤0.01%
128
-15
-10% -$3.74K
DTH icon
608
WisdomTree International High Dividend Fund
DTH
$655M
$30.5K ﹤0.01%
620
– –
CZR icon
609
Caesars Entertainment
CZR
$6.05B
$30.2K ﹤0.01%
1,119
+255
+30% +$6.91K
LQD icon
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.2K ﹤0.01%
271
– –
XEL icon
611
Xcel Energy
XEL
$48.8B
$30.1K ﹤0.01%
373
+110
+42% +$7.96K
COR icon
612
Cencora
COR
$60.6B
$30K ﹤0.01%
96
– –
SWX icon
613
Southwest Gas
SWX
$6.51B
$29.9K ﹤0.01%
382
+344
+905% +$26.8K
IVOO icon
614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$29.8K ﹤0.01%
270
+1
+0.4% +$109
CPK icon
615
Chesapeake Utilities
CPK
$3.23B
$29.5K ﹤0.01%
219
-2
-0.9% -$248
RELX icon
616
RELX
RELX
$62.6B
$29.4K ﹤0.01%
616
+12
+2% +$594
HCA icon
617
HCA Healthcare
HCA
$87.8B
$29.4K ﹤0.01%
69
– –
PWR icon
618
Quanta Services
PWR
$101B
$28.6K ﹤0.01%
69
– –
CNNE icon
619
Cannae Holdings
CNNE
$653M
$28.5K ﹤0.01%
1,556
– –
FLEX icon
620
Flex
FLEX
$42.4B
$28.5K ﹤0.01%
491
– –
ELME
621
Elme Communities
ELME
$146M
$28.4K ﹤0.01%
1,687
– –
FIX icon
622
Comfort Systems
FIX
$61.6B
$28.1K ﹤0.01%
34
– –
PHM icon
623
Pultegroup
PHM
$24.4B
$28K ﹤0.01%
212
– –
IUSB icon
624
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27.8K ﹤0.01%
594
-65
-10% -$3.01K
TSPA icon
625
T. Rowe Price US Equity Research ETF
TSPA
$4.29B
$27.7K ﹤0.01%
+660
New +$26.6K
23 24
25
26 27

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.