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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
DJT icon
826
Trump Media & Technology Group
DJT
$2.77B
$12.8K ﹤0.01%
777
– –
RPM icon
827
RPM International
RPM
$14.2B
$12.7K ﹤0.01%
108
– –
NET icon
828
Cloudflare
NET
$100B
$12.7K ﹤0.01%
59
– –
SCHK icon
829
Schwab 1000 Index ETF
SCHK
$5.8B
$12.7K ﹤0.01%
394
– –
SOFI icon
830
SoFi Technologies
SOFI
$23.3B
$12.6K ﹤0.01%
476
– –
CYBR
831
DELISTED
CyberArk
CYBR
$12.6K ﹤0.01%
26
– –
HMY icon
832
Harmony Gold Mining
HMY
$10.3B
$12.5K ﹤0.01%
689
– –
RGA icon
833
Reinsurance Group of America
RGA
$15.5B
$12.5K ﹤0.01%
65
+2
+3% +$383
CACI icon
834
CACI
CACI
$11.3B
$12.5K ﹤0.01%
25
– –
AVEM icon
835
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$12.4K ﹤0.01%
165
– –
THC icon
836
Tenet Healthcare
THC
$20.1B
$12.4K ﹤0.01%
61
– –
ETHE
837
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$12.4K ﹤0.01%
361
– –
TRMB icon
838
Trimble
TRMB
$13.5B
$12.3K ﹤0.01%
151
-125
-45% -$10.2K
DGRW icon
839
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$12.3K ﹤0.01%
138
– –
TEF
840
DELISTED
Telefonica
TEF
$12.2K ﹤0.01%
2,410
-72
-3% -$383
CP icon
841
Canadian Pacific Kansas City
CP
$79.7B
$12.1K ﹤0.01%
163
– –
JEF icon
842
Jefferies Financial Group
JEF
$12.8B
$12K ﹤0.01%
184
– –
NU icon
843
Nu Holdings
NU
$69.8B
$12K ﹤0.01%
750
– –
EXPE icon
844
Expedia Group
EXPE
$35.8B
$12K ﹤0.01%
56
-1
-2% -$201
AIZ icon
845
Assurant
AIZ
$14B
$11.9K ﹤0.01%
55
– –
MAS icon
846
Masco
MAS
$14.7B
$11.9K ﹤0.01%
169
-1
-0.6% -$70
CRBG icon
847
Corebridge Financial
CRBG
$14.1B
$11.9K ﹤0.01%
371
-23
-6% -$786
GL icon
848
Globe Life
GL
$14.3B
$11.9K ﹤0.01%
83
-9
-10% -$1.22K
MEDP icon
849
Medpace
MEDP
$16B
$11.8K ﹤0.01%
23
+1
+5% +$437
SFM icon
850
Sprouts Farmers Market
SFM
$8.28B
$11.8K ﹤0.01%
108
-1
-0.9% -$145
32 33
34
35 36

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LGM
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RCM
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BGM
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CAM
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SC
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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.