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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
EXPD icon
776
Expeditors International
EXPD
$22.3B
$14.5K ﹤0.01%
118
-29
-20% -$3.45K
BRO icon
777
Brown & Brown
BRO
$24B
$14.4K ﹤0.01%
154
– –
PDD icon
778
Pinduoduo
PDD
$128B
$14.4K ﹤0.01%
109
– –
USFD icon
779
US Foods
USFD
$21.9B
$14.4K ﹤0.01%
188
– –
AXON
780
Axon Enterprise
AXON
$46.4B
$14.4K ﹤0.01%
20
– –
FCNCA icon
781
First Citizens BancShares
FCNCA
$25.3B
$14.3K ﹤0.01%
8
– –
XYL icon
782
Xylem
XYL
$27.8B
$14.2K ﹤0.01%
96
– –
EWBC icon
783
East-West Bancorp
EWBC
$18.1B
$14.2K ﹤0.01%
133
– –
CNI icon
784
Canadian National Railway
CNI
$76.1B
$14.1K ﹤0.01%
150
+24
+19% +$2.32K
GPC icon
785
Genuine Parts
GPC
$17.7B
$14.1K ﹤0.01%
102
-1
-1% -$134
CIEN icon
786
Ciena
CIEN
$55.3B
$14.1K ﹤0.01%
97
– –
WOOD icon
787
iShares Global Timber & Forestry ETF
WOOD
$270M
$14.1K ﹤0.01%
192
– –
NI icon
788
NiSource
NI
$21.3B
$14.1K ﹤0.01%
326
-4
-1% -$166
UHS icon
789
Universal Health Services
UHS
$10.2B
$14.1K ﹤0.01%
69
– –
REGN icon
790
Regeneron Pharmaceuticals
REGN
$78.2B
$14.1K ﹤0.01%
25
-2
-7% -$1.13K
CNQ icon
791
Canadian Natural Resources
CNQ
$96.7B
$14.1K ﹤0.01%
440
– –
AN icon
792
AutoNation
AN
$7.21B
$14K ﹤0.01%
64
– –
IT icon
793
Gartner
IT
$10.1B
$13.9K ﹤0.01%
53
-46
-46% -$13.4K
GGG icon
794
Graco
GGG
$13B
$13.8K ﹤0.01%
163
-12
-7% -$1.03K
DPZ icon
795
Domino's
DPZ
$12.1B
$13.8K ﹤0.01%
32
– –
MPWR icon
796
Monolithic Power Systems
MPWR
$66B
$13.8K ﹤0.01%
15
– –
KW
797
DELISTED
Kennedy-Wilson Holdings
KW
$13.8K ﹤0.01%
+1,636
New +$13.1K
LH icon
798
Labcorp
LH
$24.9B
$13.8K ﹤0.01%
48
-1
-2% -$268
JLL icon
799
Jones Lang LaSalle
JLL
$16.8B
$13.7K ﹤0.01%
46
– –
RMD icon
800
ResMed
RMD
$31.2B
$13.7K ﹤0.01%
50
– –
30 31
32
33 34

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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.