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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
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
NTES icon
701
NetEase
NTES
$74.7B
$19.9K ﹤0.01%
131
– –
HLT icon
702
Hilton Worldwide
HLT
$68.1B
$19.7K ﹤0.01%
76
– –
COIN icon
703
Coinbase
COIN
$45.9B
$19.6K ﹤0.01%
58
– –
TKR icon
704
Timken Company
TKR
$8.08B
$19.5K ﹤0.01%
260
– –
DFSE
705
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$19.5K ﹤0.01%
475
-173
-27% -$6.83K
TTWO icon
706
Take-Two Interactive
TTWO
$39.4B
$19.4K ﹤0.01%
75
-1
-1% -$237
HHH icon
707
Howard Hughes
HHH
$3.68B
$19.3K ﹤0.01%
235
+197
+518% +$14.6K
SNPS icon
708
Synopsys
SNPS
$73B
$19.2K ﹤0.01%
39
+5
+15% +$2.83K
LYG icon
709
Lloyds Banking Group
LYG
$85.8B
$19.1K ﹤0.01%
4,209
– –
PKG icon
710
Packaging Corp of America
PKG
$21B
$19K ﹤0.01%
87
– –
SSNC icon
711
SS&C Technologies
SSNC
$18.8B
$18.6K ﹤0.01%
210
-32
-13% -$2.77K
ASX icon
712
ASE Group
ASX
$104B
$18.6K ﹤0.01%
1,678
– –
GEHC icon
713
GE HealthCare
GEHC
$29.1B
$18.4K ﹤0.01%
245
-7
-3% -$522
EBAY icon
714
eBay
EBAY
$50.2B
$18.4K ﹤0.01%
202
– –
TPR icon
715
Tapestry
TPR
$23.1B
$18.3K ﹤0.01%
162
– –
WTW icon
716
Willis Towers Watson
WTW
$28.9B
$18.3K ﹤0.01%
53
– –
STE icon
717
Steris
STE
$20.3B
$18.1K ﹤0.01%
73
-3
-4% -$718
BSTZ icon
718
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$18.1K ﹤0.01%
815
+9
+1% +$193
SE icon
719
Sea Limited
SE
$62B
$17.9K ﹤0.01%
100
– –
GEN icon
720
Gen Digital
GEN
$18.1B
$17.8K ﹤0.01%
628
– –
RS icon
721
Reliance Steel & Aluminium
RS
$20.5B
$17.7K ﹤0.01%
63
-1
-2% -$300
TMV icon
722
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$203M
$17.5K ﹤0.01%
500
– –
CCL icon
723
Carnival Corporation Ltd
CCL
$30.4B
$17.4K ﹤0.01%
602
– –
CVNA icon
724
Carvana
CVNA
$47.4B
$17.4K ﹤0.01%
230
– –
BHE icon
725
Benchmark Electronics
BHE
$2.68B
$17.3K ﹤0.01%
450
– –
27 28
29
30 31

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SB
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NL
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WIM
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TF
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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, 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.