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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$3.33M 0.19%
23,408
+55
+0.2% +$7.62K
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.21M 0.19%
54,261
+6,008
+12% +$341K
KLAC icon
78
KLA
KLAC
$239B
$3.17M 0.19%
29,380
-100
-0.3% -$9.33K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$3.15M 0.18%
9,452
+3,923
+71% +$1.25M
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.3B
$3.02M 0.18%
59,753
+43,308
+263% +$2.15M
CAT icon
81
Caterpillar
CAT
$375B
$2.93M 0.17%
6,133
+176
+3% +$75.1K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.86M 0.17%
66,814
+1,003
+2% +$41.6K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.66B
$2.86M 0.17%
29,410
+1,745
+6% +$168K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.76M 0.16%
10,838
+502
+5% +$124K
HD icon
85
Home Depot
HD
$331B
$2.74M 0.16%
6,759
+619
+10% +$243K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.67M 0.16%
19,204
+261
+1% +$35.3K
CVX icon
87
Chevron
CVX
$392B
$2.63M 0.15%
16,958
+906
+6% +$140K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.6M 0.15%
8,595
– –
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.56M 0.15%
56,272
-996
-2% -$43.2K
ACGL icon
90
Arch Capital
ACGL
$34.3B
$2.54M 0.15%
27,997
+14
+0.1% +$1.25K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$2.52M 0.15%
26,115
-410
-2% -$38.9K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.48M 0.15%
54,942
-2,804
-5% -$123K
COST icon
93
Costco
COST
$422B
$2.45M 0.14%
2,648
+35
+1% +$33.5K
GS icon
94
Goldman Sachs
GS
$300B
$2.44M 0.14%
3,069
+225
+8% +$167K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.43M 0.14%
37,441
-544
-1% -$34K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.42M 0.14%
30,988
+3,340
+12% +$259K
ABBV icon
97
AbbVie
ABBV
$443B
$2.38M 0.14%
10,294
+279
+3% +$56.8K
PEP icon
98
PepsiCo
PEP
$190B
$2.37M 0.14%
16,863
-101
-0.6% -$14.4K
MCD icon
99
McDonald's
MCD
$192B
$2.34M 0.14%
7,713
+446
+6% +$136K
SCHW
100
Charles Schwab
SCHW
$183B
$2.34M 0.14%
24,519
-444
-2% -$42.1K
2 3
4
5 6

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LGM
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RCM
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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.