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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
WF icon
651
Woori Financial
WF
$16.9B
$24.9K ﹤0.01%
444
– –
VIK icon
652
Viking Holdings
VIK
$47.6B
$24.9K ﹤0.01%
400
– –
WDC icon
653
Western Digital
WDC
$183B
$24.9K ﹤0.01%
207
+6
+3% +$490
AU icon
654
AngloGold Ashanti
AU
$41.1B
$24.5K ﹤0.01%
348
– –
CW icon
655
Curtiss-Wright
CW
$27.4B
$24.4K ﹤0.01%
45
– –
INFY icon
656
Infosys
INFY
$49.7B
$24.4K ﹤0.01%
1,498
+573
+62% +$9.87K
FIS icon
657
Fidelity National Information Services
FIS
$23.2B
$24.1K ﹤0.01%
366
-25
-6% -$1.82K
RSG icon
658
Republic Services
RSG
$64.6B
$24.1K ﹤0.01%
105
– –
CDNS icon
659
Cadence Design Systems
CDNS
$92.8B
$23.9K ﹤0.01%
68
– –
CL icon
660
Colgate-Palmolive
CL
$72.5B
$23.8K ﹤0.01%
298
-6
-2% -$512
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.35B
$23.8K ﹤0.01%
1,537
– –
VRIG icon
662
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$23.8K ﹤0.01%
947
– –
TDG icon
663
TransDigm Group
TDG
$71.4B
$23.7K ﹤0.01%
18
-1
-5% -$1.43K
HPQ icon
664
HP
HPQ
$24.9B
$23.7K ﹤0.01%
870
-61
-7% -$1.63K
RSPS icon
665
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$23.6K ﹤0.01%
808
+5
+0.6% +$152
NXPI icon
666
NXP Semiconductors
NXPI
$56B
$23.2K ﹤0.01%
102
+1
+1% +$225
DOW icon
667
Dow Inc
DOW
$21.8B
$23.2K ﹤0.01%
1,012
+2
+0.2% +$50
HLN icon
668
Haleon
HLN
$43.1B
$23.1K ﹤0.01%
2,575
+1,136
+79% +$10.9K
AJG icon
669
Arthur J. Gallagher & Co
AJG
$63.6B
$22.9K ﹤0.01%
74
– –
EVN
670
Eaton Vance Municipal Income Trust
EVN
$414M
$22.9K ﹤0.01%
+2,066
New +$21.9K
ROST icon
671
Ross Stores
ROST
$81B
$22.6K ﹤0.01%
148
-15
-9% -$2.14K
WAB icon
672
Wabtec
WAB
$49.9B
$22.5K ﹤0.01%
112
– –
FICO icon
673
Fair Isaac
FICO
$22.4B
$22.4K ﹤0.01%
15
– –
LPLA icon
674
LPL Financial
LPLA
$28.6B
$22.3K ﹤0.01%
67
– –
FELV icon
675
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$22.2K ﹤0.01%
661
– –
25 26
27
28 29

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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.