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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
BLDR icon
726
Builders FirstSource
BLDR
$7.8B
$17.3K ﹤0.01%
143
+1
+0.7% +$133
TCOM icon
727
Trip.com Group
TCOM
$29.8B
$17.3K ﹤0.01%
230
– –
GDDY icon
728
GoDaddy
GDDY
$11.7B
$17.2K ﹤0.01%
126
-19
-13% -$2.92K
MRVL icon
729
Marvell Technology
MRVL
$174B
$17.2K ﹤0.01%
205
-41
-17% -$3.02K
L icon
730
Loews
L
$23.9B
$17K ﹤0.01%
169
– –
NTRS icon
731
Northern Trust
NTRS
$33.3B
$17K ﹤0.01%
126
– –
AME icon
732
Ametek
AME
$55.9B
$16.9K ﹤0.01%
90
– –
EXAS
733
DELISTED
Exact Sciences
EXAS
$16.9K ﹤0.01%
308
+273
+780% +$13.6K
NMR icon
734
Nomura Holdings
NMR
$28B
$16.7K ﹤0.01%
2,303
– –
UNM icon
735
Unum
UNM
$14.3B
$16.7K ﹤0.01%
215
– –
STT icon
736
State Street
STT
$50.5B
$16.7K ﹤0.01%
144
– –
TOL icon
737
Toll Brothers
TOL
$14.1B
$16.6K ﹤0.01%
120
– –
CLS icon
738
Celestica
CLS
$39.3B
$16.5K ﹤0.01%
67
– –
PBD icon
739
Invesco Global Clean Energy ETF
PBD
$186M
$16.5K ﹤0.01%
1,095
– –
NGG icon
740
National Grid
NGG
$80.3B
$16.5K ﹤0.01%
230
– –
PNR icon
741
Pentair
PNR
$10.7B
$16.4K ﹤0.01%
148
– –
LDOS icon
742
Leidos
LDOS
$14.9B
$16.1K ﹤0.01%
85
– –
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$29.5B
$16K ﹤0.01%
35
– –
UTHR icon
744
United Therapeutics
UTHR
$25.7B
$15.9K ﹤0.01%
38
-2
-5% -$673
LII icon
745
Lennox International
LII
$15B
$15.9K ﹤0.01%
30
– –
BST icon
746
BlackRock Science and Technology Trust
BST
$1.65B
$15.8K ﹤0.01%
383
– –
TRP icon
747
TC Energy
TRP
$68.6B
$15.8K ﹤0.01%
290
– –
WSO icon
748
Watsco Inc
WSO
$13.1B
$15.8K ﹤0.01%
39
-7
-15% -$2.99K
BMO icon
749
Bank of Montreal
BMO
$126B
$15.8K ﹤0.01%
121
– –
IGM icon
750
iShares Expanded Tech Sector ETF
IGM
$10.3B
$15.7K ﹤0.01%
125
-59
-32% -$6.96K
28 29
30
31 32

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LGM
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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.