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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
BUD icon
626
AB InBev
BUD
$166B
$27.7K ﹤0.01%
464
-44
-9% -$2.77K
ING icon
627
ING
ING
$100B
$27.6K ﹤0.01%
1,059
-2
-0.2% -$48
DKS icon
628
Dick's Sporting Goods
DKS
$17.7B
$27.6K ﹤0.01%
124
-14
-10% -$3.05K
FLUT icon
629
Flutter Entertainment
FLUT
$18.3B
$27.4K ﹤0.01%
+108
New +$31.6K
HPE icon
630
Hewlett Packard
HPE
$66B
$27.4K ﹤0.01%
1,114
– –
DIV icon
631
Global X SuperDividend US ETF
DIV
$783M
$27.3K ﹤0.01%
1,544
– –
WMK icon
632
Weis Markets
WMK
$1.93B
$27.2K ﹤0.01%
379
– –
BKR icon
633
Baker Hughes
BKR
$60B
$27.2K ﹤0.01%
559
-11
-2% -$485
MFG icon
634
Mizuho Financial
MFG
$125B
$27.1K ﹤0.01%
4,044
– –
GTY
635
Getty Realty Corp
GTY
$2.1B
$27K ﹤0.01%
1,005
– –
JCI icon
636
Johnson Controls International
JCI
$88.5B
$26.9K ﹤0.01%
245
– –
MKL icon
637
Markel Group
MKL
$23.2B
$26.8K ﹤0.01%
14
-4
-22% -$7.84K
ARGX icon
638
argenx
ARGX
$52.1B
$26.6K ﹤0.01%
36
– –
EDV icon
639
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$26.4K ﹤0.01%
385
– –
ICE icon
640
Intercontinental Exchange
ICE
$85.1B
$26.3K ﹤0.01%
156
– –
VIOO icon
641
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$26.2K ﹤0.01%
237
– –
TEL icon
642
TE Connectivity
TEL
$58.5B
$26.1K ﹤0.01%
119
– –
ODFL icon
643
Old Dominion Freight Line
ODFL
$43.8B
$26K ﹤0.01%
185
-2
-1% -$306
CM icon
644
Canadian Imperial Bank of Commerce
CM
$108B
$26K ﹤0.01%
325
– –
STLD icon
645
Steel Dynamics
STLD
$36.8B
$25.9K ﹤0.01%
186
– –
IDLV icon
646
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$25.8K ﹤0.01%
770
-150
-16% -$5.03K
FUL icon
647
H.B. Fuller
FUL
$3.04B
$25.8K ﹤0.01%
435
-3
-0.7% -$180
ULTA icon
648
Ulta Beauty
ULTA
$22.7B
$25.7K ﹤0.01%
47
-12
-20% -$6.15K
MLI icon
649
Mueller Industries
MLI
$14.6B
$25.5K ﹤0.01%
504
+276
+121% +$12.7K
OKTA icon
650
Okta
OKTA
$25B
$25.4K ﹤0.01%
277
– –
24 25
26
27 28

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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.