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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
BNS icon
926
Scotiabank
BNS
$108B
$9.18K ﹤0.01%
142
– –
SEIC icon
927
SEI Investments
SEIC
$12.5B
$9.16K ﹤0.01%
108
– –
EQNR icon
928
Equinor
EQNR
$94.8B
$9.12K ﹤0.01%
374
– –
WBS icon
929
Webster Financial
WBS
$12.6B
$9.1K ﹤0.01%
153
– –
ETW
930
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$9.05K ﹤0.01%
+1,000
New +$8.85K
SWKS icon
931
Skyworks Solutions
SWKS
$9.22B
$9.01K ﹤0.01%
117
-7
-6% -$521
BLD
932
DELISTED
TopBuild
BLD
$8.99K ﹤0.01%
23
– –
GNRC icon
933
Generac Holdings
GNRC
$11.9B
$8.87K ﹤0.01%
53
+45
+563% +$7.88K
KTOS icon
934
Kratos Defense & Security Solutions
KTOS
$9.23B
$8.86K ﹤0.01%
97
– –
CRS icon
935
Carpenter Technology
CRS
$27B
$8.84K ﹤0.01%
36
– –
CHTR icon
936
Charter Communications
CHTR
$17.2B
$8.8K ﹤0.01%
32
-5
-14% -$1.51K
EXEL icon
937
Exelixis
EXEL
$13.8B
$8.8K ﹤0.01%
213
-2
-0.9% -$80
JKHY icon
938
Jack Henry & Associates
JKHY
$11.1B
$8.79K ﹤0.01%
59
-23
-28% -$3.82K
MTZ icon
939
MasTec
MTZ
$21B
$8.73K ﹤0.01%
41
+3
+8% +$549
CSGP icon
940
CoStar Group
CSGP
$12.2B
$8.69K ﹤0.01%
103
– –
PUK icon
941
Prudential
PUK
$37.4B
$8.68K ﹤0.01%
310
+21
+7% +$550
CTSH icon
942
Cognizant
CTSH
$24.9B
$8.65K ﹤0.01%
129
-4
-3% -$289
TMHC
943
DELISTED
Taylor Morrison
TMHC
$8.65K ﹤0.01%
131
– –
AM icon
944
Antero Midstream
AM
$10.4B
$8.63K ﹤0.01%
444
– –
DCI icon
945
Donaldson
DCI
$11.1B
$8.6K ﹤0.01%
105
-29
-22% -$2.19K
VFMV icon
946
Vanguard US Minimum Volatility ETF
VFMV
$433M
$8.54K ﹤0.01%
65
– –
KEP icon
947
Korea Electric Power
KEP
$15.5B
$8.52K ﹤0.01%
653
– –
AWK icon
948
American Water Works
AWK
$26.1B
$8.49K ﹤0.01%
61
-4
-6% -$565
EVRG icon
949
Evergy
EVRG
$19.2B
$8.44K ﹤0.01%
111
-6
-5% -$428
EHC icon
950
Encompass Health
EHC
$11.2B
$8.38K ﹤0.01%
66
– –
36 37
38
39 40

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LGM
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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.