We are live on ! Find out more
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
522
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 Miscellaneous 83.59%
2 Financials 5.75%
3 Technology 3.86%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
676
Becton Dickinson
BDX
$49.4B
$21.9K ﹤0.01%
117
-2
-2% -$372
FTI icon
677
TechnipFMC
FTI
$28.5B
$21.6K ﹤0.01%
548
– –
NUE icon
678
Nucor
NUE
$60.2B
$21.5K ﹤0.01%
159
+1
+0.6% +$142
UMC icon
679
United Microelectronic
UMC
$61.4B
$21.4K ﹤0.01%
2,826
– –
CPRT icon
680
Copart
CPRT
$27.5B
$21.4K ﹤0.01%
475
-1
-0.2% -$47
WYNN icon
681
Wynn Resorts
WYNN
$8.54B
$21.3K ﹤0.01%
166
+102
+159% +$11.8K
KGC icon
682
Kinross Gold
KGC
$33.8B
$21.1K ﹤0.01%
850
– –
CME icon
683
CME Group
CME
$97.5B
$21.1K ﹤0.01%
78
– –
EA
684
DELISTED
Electronic Arts
EA
$21K ﹤0.01%
104
– –
DASH icon
685
DoorDash
DASH
$84.3B
$20.9K ﹤0.01%
77
+5
+7% +$1.25K
SPOT icon
686
Spotify
SPOT
$109B
$20.9K ﹤0.01%
30
– –
GRMN
687
Garmin
GRMN
$53.1B
$20.9K ﹤0.01%
85
-1
-1% -$231
NWG icon
688
NatWest
NWG
$75.2B
$20.9K ﹤0.01%
1,478
– –
BATRK icon
689
Atlanta Braves Holdings Series B
BATRK
$3.25B
$20.9K ﹤0.01%
502
– –
RACE icon
690
Ferrari
RACE
$72.7B
$20.9K ﹤0.01%
43
– –
CRAI icon
691
CRA International
CRAI
$1.04B
$20.9K ﹤0.01%
100
– –
VIOV icon
692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$20.6K ﹤0.01%
216
– –
BWXT icon
693
BWX Technologies
BWXT
$13.4B
$20.5K ﹤0.01%
111
+1
+0.9% +$161
VMC icon
694
Vulcan Materials
VMC
$31.7B
$20.3K ﹤0.01%
66
– –
UAL icon
695
United Airlines
UAL
$34.9B
$20.3K ﹤0.01%
210
+2
+1% +$192
WSM icon
696
Williams-Sonoma
WSM
$25.8B
$20.1K ﹤0.01%
103
– –
CBRE icon
697
CBRE Group
CBRE
$40.3B
$20K ﹤0.01%
127
– –
VALE icon
698
Vale
VALE
$61.6B
$19.9K ﹤0.01%
1,836
+600
+49% +$6.13K
TRGP icon
699
Targa Resources
TRGP
$61.1B
$19.9K ﹤0.01%
119
– –
IVES
700
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$19.9K ﹤0.01%
620
-687
-53% -$19.7K
26 27
28
29 30

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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, 522 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.