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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
522
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 Miscellaneous 83.59%
2 Financials 5.75%
3 Technology 3.86%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
851
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$11.7K ﹤0.01%
644
+8
+1% +$144
PAG icon
852
Penske Automotive Group
PAG
$14.1B
$11.7K ﹤0.01%
67
– –
CHT icon
853
Chunghwa Telecom
CHT
$35.5B
$11.6K ﹤0.01%
267
– –
WCC
854
WESCO International
WCC
$16.5B
$11.6K ﹤0.01%
55
– –
VEEV icon
855
Veeva Systems
VEEV
$42.7B
$11.6K ﹤0.01%
39
– –
SBAC icon
856
SBA Communications
SBAC
$19.2B
$11.6K ﹤0.01%
60
– –
AYI icon
857
Acuity Brands
AYI
$8.97B
$11.4K ﹤0.01%
33
– –
FUN icon
858
Cedar Fair
FUN
$1.28B
$11.4K ﹤0.01%
500
– –
RBLX icon
859
Roblox
RBLX
$33.9B
$11.4K ﹤0.01%
82
– –
SF
860
Stifel
SF
$11.4B
$11.3K ﹤0.01%
150
– –
VIS icon
861
Vanguard Industrials ETF
VIS
$7.73B
$11.3K ﹤0.01%
38
– –
WCN
862
Waste Connections
WCN
$39.1B
$11.3K ﹤0.01%
64
-3
-4% -$546
FSLR icon
863
First Solar
FSLR
$21.6B
$11.2K ﹤0.01%
51
+1
+2% +$192
PKX icon
864
POSCO
PKX
$18.2B
$11.2K ﹤0.01%
228
– –
TFC icon
865
Truist Financial
TFC
$59.2B
$11.2K ﹤0.01%
245
-9
-4% -$406
GATX icon
866
GATX Corp
GATX
$6.37B
$11.2K ﹤0.01%
64
– –
WWD icon
867
Woodward
WWD
$18.9B
$11.1K ﹤0.01%
44
– –
WEC icon
868
WEC Energy
WEC
$34.1B
$11.1K ﹤0.01%
97
– –
ERIC icon
869
Ericsson
ERIC
$33.6B
$11K ﹤0.01%
1,330
-276
-17% -$2.16K
CLH icon
870
Clean Harbors
CLH
$16.7B
$10.9K ﹤0.01%
47
– –
ARES icon
871
Ares Management
ARES
$28.5B
$10.9K ﹤0.01%
68
– –
VOD icon
872
Vodafone
VOD
$40.5B
$10.8K ﹤0.01%
930
+400
+75% +$4.56K
FERG icon
873
Ferguson
FERG
$41.4B
$10.8K ﹤0.01%
48
+10
+26% +$2.26K
HAS icon
874
Hasbro
HAS
$12.5B
$10.8K ﹤0.01%
142
-9
-6% -$698
NVT icon
875
nVent Electric
NVT
$24.5B
$10.8K ﹤0.01%
109
– –
33 34
35
36 37

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SB
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NL
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WIM
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TF
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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, 522 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.