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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
EFX icon
901
Equifax
EFX
$20.5B
$10K ﹤0.01%
39
-4
-9% -$1K
CMC icon
902
Commercial Metals
CMC
$7.77B
$9.97K ﹤0.01%
174
– –
COHR icon
903
Coherent
COHR
$56.4B
$9.91K ﹤0.01%
92
– –
MTG icon
904
MGIC Investment
MTG
$6.27B
$9.9K ﹤0.01%
349
– –
ENTG icon
905
Entegris
ENTG
$19.1B
$9.89K ﹤0.01%
107
-6
-5% -$511
FANG icon
906
Diamondback Energy
FANG
$55.9B
$9.87K ﹤0.01%
69
-5
-7% -$712
MTD icon
907
Mettler-Toledo International
MTD
$29.2B
$9.82K ﹤0.01%
8
+1
+14% +$1.25K
EVR icon
908
Evercore
EVR
$12.3B
$9.78K ﹤0.01%
29
– –
IGV icon
909
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.78K ﹤0.01%
85
– –
MTUM icon
910
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.75K ﹤0.01%
38
– –
RL icon
911
Ralph Lauren
RL
$22.6B
$9.72K ﹤0.01%
31
– –
FCX icon
912
Freeport-McMoran
FCX
$91.5B
$9.69K ﹤0.01%
247
+2
+0.8% +$87
IDCC icon
913
InterDigital
IDCC
$7.98B
$9.67K ﹤0.01%
28
– –
RNR icon
914
RenaissanceRe
RNR
$13.4B
$9.65K ﹤0.01%
38
– –
DY icon
915
Dycom Industries
DY
$12.5B
$9.63K ﹤0.01%
33
– –
ACHR icon
916
Archer Aviation
ACHR
$3.69B
$9.58K ﹤0.01%
+1,000
New +$9.89K
LAZ icon
917
Lazard
LAZ
$4.21B
$9.55K ﹤0.01%
181
+14
+8% +$755
NOK icon
918
Nokia
NOK
$52.3B
$9.53K ﹤0.01%
1,981
-249
-11% -$1.13K
ZBRA icon
919
Zebra Technologies
ZBRA
$13.9B
$9.51K ﹤0.01%
32
– –
HII icon
920
Huntington Ingalls Industries
HII
$12.8B
$9.5K ﹤0.01%
33
– –
ALC icon
921
Alcon
ALC
$34.2B
$9.46K ﹤0.01%
127
-5
-4% -$417
CX icon
922
Cemex
CX
$17.1B
$9.45K ﹤0.01%
1,051
– –
CHRW icon
923
C.H. Robinson
CHRW
$17.3B
$9.27K ﹤0.01%
70
-9
-11% -$1.06K
SNOW icon
924
Snowflake
SNOW
$107B
$9.25K ﹤0.01%
41
+18
+78% +$3.87K
FOX icon
925
Fox Class B
FOX
$22.1B
$9.22K ﹤0.01%
161
– –
35 36
37
38 39

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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.