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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.17M 0.36%
43,786
+3,280
+8% +$434K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$6.14M 0.36%
25,228
-69
-0.3% -$14.5K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$5.99M 0.35%
28,626
+70
+0.2% +$14.2K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$5.8M 0.34%
31,271
+984
+3% +$169K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.63M 0.33%
133,655
-4,464
-3% -$187K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.44M 0.32%
163,004
-3,548
-2% -$112K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.3M 0.31%
101,331
+25
+0% +$1.29K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$5.28M 0.31%
8,794
-142
-2% -$81.3K
AMZN icon
59
Amazon
AMZN
$2.92T
$5.01M 0.29%
22,823
+1,343
+6% +$304K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$4.96M 0.29%
67,514
+2,435
+4% +$173K
DWM icon
61
WisdomTree International Equity Fund
DWM
$679M
$4.92M 0.29%
74,250
+114
+0.2% +$7.42K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.83M 0.28%
57,062
+12,700
+29% +$1.05M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$4.43M 0.26%
47,423
-1,090
-2% -$99.1K
PG icon
64
Procter & Gamble
PG
$336B
$4.33M 0.25%
28,177
-215
-0.8% -$33.6K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.28M 0.25%
93,509
-4,023
-4% -$180K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.15M 0.24%
77,098
+1,846
+2% +$97.8K
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.99M 0.23%
124,560
+3,959
+3% +$122K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$3.96M 0.23%
126,558
+2,500
+2% +$78.9K
XOM icon
69
ExxonMobil
XOM
$644B
$3.82M 0.22%
33,879
-162
-0.5% -$18K
IBM icon
70
IBM
IBM
$211B
$3.64M 0.21%
12,891
-101
-0.8% -$26.4K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.61M 0.21%
45,031
-6,123
-12% -$476K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$3.54M 0.21%
18,990
+1,243
+7% +$217K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.47M 0.2%
16,602
– –
WMT icon
74
Walmart Inc
WMT
$885B
$3.42M 0.2%
33,180
+1,458
+5% +$145K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 0.2%
18,229
+87
+0.5% +$15.8K
1 2
3
4 5

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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.