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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
AVY icon
751
Avery Dennison
AVY
$13.2B
$15.7K ﹤0.01%
97
-12
-11% -$2.07K
BAH icon
752
Booz Allen Hamilton
BAH
$8.56B
$15.7K ﹤0.01%
157
-56
-26% -$5.99K
LYV icon
753
Live Nation Entertainment
LYV
$42.3B
$15.7K ﹤0.01%
96
– –
SRE icon
754
Sempra
SRE
$57.3B
$15.7K ﹤0.01%
174
-18
-9% -$1.46K
WTRG icon
755
Essential Utilities
WTRG
$11B
$15.6K ﹤0.01%
391
-13
-3% -$496
XYZ
756
Block Inc
XYZ
$48.9B
$15.5K ﹤0.01%
214
– –
UFOX
757
Defiance Space and Connective Tech ETF
UFOX
$859M
$15.4K ﹤0.01%
250
– –
KRE icon
758
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$15.4K ﹤0.01%
243
+1
+0.4% +$63
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.3K ﹤0.01%
180
– –
ACM icon
760
Aecom
ACM
$9.61B
$15.3K ﹤0.01%
117
– –
SNA icon
761
Snap-on
SNA
$21.2B
$15.2K ﹤0.01%
44
– –
FFIV icon
762
F5
FFIV
$23.1B
$15.2K ﹤0.01%
47
– –
CINF icon
763
Cincinnati Financial
CINF
$27.3B
$15.2K ﹤0.01%
96
-7
-7% -$1.06K
SNY icon
764
Sanofi
SNY
$103B
$15.1K ﹤0.01%
319
– –
RRC icon
765
Range Resources
RRC
$9.43B
$15K ﹤0.01%
398
-2
-0.5% -$71
FAN icon
766
First Trust Global Wind Energy ETF
FAN
$278M
$14.8K ﹤0.01%
773
+3
+0.4% +$56
PFF icon
767
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.8K ﹤0.01%
469
+3
+0.6% +$94
VRSK icon
768
Verisk Analytics
VRSK
$25.1B
$14.8K ﹤0.01%
59
-2
-3% -$549
BN icon
769
Brookfield
BN
$107B
$14.6K ﹤0.01%
320
– –
XPEV icon
770
XPeng
XPEV
$11.8B
$14.6K ﹤0.01%
623
– –
K
771
DELISTED
Kellanova
K
$14.5K ﹤0.01%
177
– –
ATO icon
772
Atmos Energy
ATO
$28.9B
$14.5K ﹤0.01%
85
– –
LEN icon
773
Lennar Class A
LEN
$20.5B
$14.5K ﹤0.01%
115
+2
+2% +$248
CSL icon
774
Carlisle Companies
CSL
$14.8B
$14.5K ﹤0.01%
44
– –
DRI icon
775
Darden Restaurants
DRI
$23.6B
$14.5K ﹤0.01%
76
-3
-4% -$617
29 30
31
32 33

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LGM
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RCM
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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.