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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
TTD icon
801
Trade Desk
TTD
$8.6B
$13.6K ﹤0.01%
277
-204
-42% -$12.9K
ZM icon
802
Zoom
ZM
$28.8B
$13.5K ﹤0.01%
164
-7
-4% -$546
HMC icon
803
Honda
HMC
$38.4B
$13.5K ﹤0.01%
439
– –
DOV icon
804
Dover
DOV
$27.7B
$13.5K ﹤0.01%
81
-1
-1% -$179
NTAP icon
805
NetApp
NTAP
$35.9B
$13.5K ﹤0.01%
114
– –
SLB icon
806
SLB Ltd
SLB
$73.2B
$13.5K ﹤0.01%
392
+109
+39% +$3.79K
ALLE icon
807
Allegion
ALLE
$13.7B
$13.5K ﹤0.01%
76
– –
CLX icon
808
Clorox
CLX
$11.9B
$13.4K ﹤0.01%
109
-29
-21% -$3.6K
VRSN icon
809
VeriSign
VRSN
$27B
$13.4K ﹤0.01%
48
– –
EXE
810
Expand Energy Corp
EXE
$21.9B
$13.4K ﹤0.01%
126
-179
-59% -$18K
IR icon
811
Ingersoll Rand
IR
$34.4B
$13.4K ﹤0.01%
162
-1
-0.6% -$82
KKR icon
812
KKR & Co
KKR
$95.7B
$13.4K ﹤0.01%
103
– –
DGX icon
813
Quest Diagnostics
DGX
$25.6B
$13.3K ﹤0.01%
70
-11
-14% -$1.95K
OC icon
814
Owens Corning
OC
$11.5B
$13.3K ﹤0.01%
94
+1
+1% +$147
CPAY icon
815
Corpay
CPAY
$25.2B
$13.3K ﹤0.01%
46
– –
EQH icon
816
Equitable Holdings
EQH
$13.1B
$13.2K ﹤0.01%
260
– –
RIO icon
817
Rio Tinto
RIO
$156B
$13.1K ﹤0.01%
199
– –
ARMK icon
818
Aramark
ARMK
$14.9B
$13.1K ﹤0.01%
342
-1
-0.3% -$40
MRNA icon
819
Moderna
MRNA
$21.9B
$13.1K ﹤0.01%
507
– –
FWONK icon
820
Liberty Media Series C
FWONK
$24.5B
$13.1K ﹤0.01%
125
-1
-0.8% -$101
AIT icon
821
Applied Industrial Technologies
AIT
$13B
$13.1K ﹤0.01%
50
– –
PTC icon
822
PTC
PTC
$16.2B
$13K ﹤0.01%
64
– –
EPP icon
823
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.9K ﹤0.01%
250
– –
MNST icon
824
Monster Beverage
MNST
$91.5B
$12.9K ﹤0.01%
191
– –
TAK icon
825
Takeda Pharmaceutical
TAK
$53.7B
$12.8K ﹤0.01%
876
-57
-6% -$846
31 32
33
34 35

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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.