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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
RBA icon
876
RB Global
RBA
$15.6B
$10.7K ﹤0.01%
99
+3
+3% +$336
ITT icon
877
ITT
ITT
$18.1B
$10.7K ﹤0.01%
60
– –
PFGC icon
878
Performance Food Group
PFGC
$14.2B
$10.7K ﹤0.01%
103
– –
SUI icon
879
Sun Communities
SUI
$14B
$10.7K ﹤0.01%
83
– –
AEE icon
880
Ameren
AEE
$28.8B
$10.6K ﹤0.01%
102
-3
-3% -$299
BE icon
881
Bloom Energy
BE
$82.7B
$10.6K ﹤0.01%
125
– –
FOXA icon
882
Fox Class A
FOXA
$27.3B
$10.5K ﹤0.01%
167
-3
-2% -$174
CAPL icon
883
CrossAmerica Partners
CAPL
$856M
$10.5K ﹤0.01%
+500
New +$10.5K
RDY icon
884
Dr. Reddy's Laboratories
RDY
$10.2B
$10.4K ﹤0.01%
747
– –
OMC icon
885
Omnicom Group
OMC
$21.6B
$10.4K ﹤0.01%
128
-75
-37% -$5.66K
AOS icon
886
A.O. Smith
AOS
$7.74B
$10.4K ﹤0.01%
142
-66
-32% -$4.71K
LNT icon
887
Alliant Energy
LNT
$17.3B
$10.4K ﹤0.01%
154
– –
NTNX icon
888
Nutanix
NTNX
$18.9B
$10.3K ﹤0.01%
139
-4
-3% -$294
FG icon
889
F&G Annuities & Life
FG
$3.07B
$10.3K ﹤0.01%
330
-6
-2% -$198
KEY icon
890
KeyCorp
KEY
$22.4B
$10.3K ﹤0.01%
552
-58
-10% -$1.07K
PRI icon
891
Primerica
PRI
$8.94B
$10.3K ﹤0.01%
37
– –
TPL icon
892
Texas Pacific Land
TPL
$23.9B
$10.3K ﹤0.01%
33
– –
FN icon
893
Fabrinet
FN
$13.7B
$10.2K ﹤0.01%
28
– –
MAA icon
894
Mid-America Apartment Communities
MAA
$14.1B
$10.2K ﹤0.01%
+73
New +$10.5K
XLG icon
895
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.2K ﹤0.01%
177
-4
-2% -$219
FAF icon
896
First American
FAF
$7.35B
$10.2K ﹤0.01%
158
-46
-23% -$2.9K
GIB icon
897
CGI
GIB
$14.7B
$10.1K ﹤0.01%
113
– –
PHIN icon
898
Phinia Inc
PHIN
$2.27B
$10.1K ﹤0.01%
175
+1
+0.6% +$54
ROL icon
899
Rollins
ROL
$15.9B
$10K ﹤0.01%
171
– –
CMS icon
900
CMS Energy
CMS
$20.8B
$10K ﹤0.01%
137
-1
-0.7% -$72
34 35
36
37 38

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CC
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SB
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NL
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WIM
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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.