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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
WTM icon
951
White Mountains Insurance
WTM
$4.88B
$8.36K ﹤0.01%
5
– –
CG icon
952
Carlyle Group
CG
$14.3B
$8.29K ﹤0.01%
143
+27
+23% +$1.69K
NEU icon
953
NewMarket
NEU
$8.16B
$8.28K ﹤0.01%
10
+1
+11% +$770
IMO icon
954
Imperial Oil
IMO
$63B
$8.26K ﹤0.01%
91
– –
SPG icon
955
Simon Property Group
SPG
$66.2B
$8.26K ﹤0.01%
44
– –
HLI icon
956
Houlihan Lokey
HLI
$9.21B
$8.21K ﹤0.01%
40
– –
WAT icon
957
Waters Corp
WAT
$41.8B
$8.1K ﹤0.01%
27
-15
-36% -$4.53K
COKE icon
958
Coca-Cola Consolidated
COKE
$12.9B
$8.09K ﹤0.01%
69
-3
-4% -$348
PHG icon
959
Philips
PHG
$23.9B
$8.07K ﹤0.01%
307
– –
AXS icon
960
AXIS Capital
AXS
$7.23B
$8.05K ﹤0.01%
84
– –
NWSA icon
961
News Corp Class A
NWSA
$15.9B
$8.05K ﹤0.01%
262
– –
Z icon
962
Zillow
Z
$6.81B
$8.01K ﹤0.01%
104
– –
CHD icon
963
Church & Dwight Co
CHD
$22.5B
$7.97K ﹤0.01%
91
-1
-1% -$94
EMHY icon
964
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$7.94K ﹤0.01%
+200
New +$7.87K
AVDV icon
965
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.92K ﹤0.01%
89
– –
EXP icon
966
Eagle Materials
EXP
$5.44B
$7.92K ﹤0.01%
34
– –
RMBS icon
967
Rambus
RMBS
$9.35B
$7.92K ﹤0.01%
76
+13
+21% +$1K
DVN icon
968
Devon Energy
DVN
$53.6B
$7.85K ﹤0.01%
224
-11
-5% -$374
SANM icon
969
Sanmina
SANM
$10.6B
$7.83K ﹤0.01%
68
– –
BEN icon
970
Franklin Templeton
BEN
$16.6B
$7.82K ﹤0.01%
338
-4
-1% -$99
MOS icon
971
The Mosaic Company
MOS
$7.91B
$7.8K ﹤0.01%
225
-92
-29% -$3.17K
DTM icon
972
DT Midstream
DTM
$12.9B
$7.8K ﹤0.01%
69
-8
-10% -$836
DOX icon
973
Amdocs
DOX
$6.23B
$7.79K ﹤0.01%
95
-1
-1% -$87
AMCR icon
974
Amcor
AMCR
$19.5B
$7.75K ﹤0.01%
190
-33
-15% -$1.48K
H icon
975
Hyatt Hotels
H
$14.8B
$7.67K ﹤0.01%
54
-12
-18% -$1.72K
37 38
39
40 41

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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.