We are live on ! Find out more
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
WTM icon
951
White Mountains Insurance
WTM
$5.2B
$8.36K ﹤0.01%
5
– –
CG icon
952
Carlyle Group
CG
$17.6B
$8.29K ﹤0.01%
143
+27
+23% +$1.69K
NEU icon
953
NewMarket
NEU
$7.86B
$8.28K ﹤0.01%
10
+1
+11% +$770
IMO icon
954
Imperial Oil
IMO
$61.1B
$8.26K ﹤0.01%
91
– –
SPG icon
955
Simon Property Group
SPG
$74.3B
$8.26K ﹤0.01%
44
– –
HLI icon
956
Houlihan Lokey
HLI
$8.77B
$8.21K ﹤0.01%
40
– –
WAT icon
957
Waters Corp
WAT
$37B
$8.1K ﹤0.01%
27
-15
-36% -$4.53K
COKE icon
958
Coca-Cola Consolidated
COKE
$12B
$8.09K ﹤0.01%
69
-3
-4% -$348
PHG icon
959
Philips
PHG
$25.6B
$8.07K ﹤0.01%
307
– –
AXS icon
960
AXIS Capital
AXS
$7.72B
$8.05K ﹤0.01%
84
– –
NWSA icon
961
News Corp Class A
NWSA
$15.1B
$8.05K ﹤0.01%
262
– –
Z icon
962
Zillow
Z
$7.79B
$8.01K ﹤0.01%
104
– –
CHD icon
963
Church & Dwight Co
CHD
$23.7B
$7.97K ﹤0.01%
91
-1
-1% -$94
EMHY icon
964
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$7.94K ﹤0.01%
+200
New +$7.87K
AVDV icon
965
Avantis International Small Cap Value ETF
AVDV
$19B
$7.92K ﹤0.01%
89
– –
EXP icon
966
Eagle Materials
EXP
$6.59B
$7.92K ﹤0.01%
34
– –
RMBS icon
967
Rambus
RMBS
$10B
$7.92K ﹤0.01%
76
+13
+21% +$1K
DVN icon
968
Devon Energy
DVN
$51.4B
$7.85K ﹤0.01%
224
-11
-5% -$374
SANM icon
969
Sanmina
SANM
$10.4B
$7.83K ﹤0.01%
68
– –
BEN icon
970
Franklin Resources
BEN
$17.9B
$7.82K ﹤0.01%
338
-4
-1% -$99
MOS icon
971
The Mosaic Company
MOS
$6.93B
$7.8K ﹤0.01%
225
-92
-29% -$3.17K
DTM icon
972
DT Midstream
DTM
$13.8B
$7.8K ﹤0.01%
69
-8
-10% -$836
DOX icon
973
Amdocs
DOX
$5.88B
$7.79K ﹤0.01%
95
-1
-1% -$87
AMCR icon
974
Amcor
AMCR
$21.3B
$7.75K ﹤0.01%
190
-33
-15% -$1.48K
H icon
975
Hyatt Hotels
H
$16.2B
$7.67K ﹤0.01%
54
-12
-18% -$1.72K
37 38
39
40 41

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.