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
WAL icon
976
Western Alliance Bancorporation
WAL
$9.04B
$7.63K ﹤0.01%
88
-4
-4% -$339
LBRDK icon
977
Liberty Broadband Class C
LBRDK
$4.86B
$7.63K ﹤0.01%
120
-3
-2% -$210
STCE icon
978
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$7.63K ﹤0.01%
97
– –
FNV icon
979
Franco-Nevada
FNV
$41.4B
$7.58K ﹤0.01%
34
– –
AVT icon
980
Avnet
AVT
$7.29B
$7.48K ﹤0.01%
143
– –
INGR icon
981
Ingredion
INGR
$6.33B
$7.45K ﹤0.01%
61
-13
-18% -$1.68K
TSEM icon
982
Tower Semiconductor
TSEM
$26.5B
$7.45K ﹤0.01%
103
– –
AMX icon
983
America Movil
AMX
$74.9B
$7.43K ﹤0.01%
354
– –
IBKR icon
984
Interactive Brokers
IBKR
$39.1B
$7.43K ﹤0.01%
108
– –
CVSA
985
Covista Inc
CVSA
$4.34B
$7.41K ﹤0.01%
48
– –
VLUE icon
986
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$7.38K ﹤0.01%
59
– –
EG icon
987
Everest Group
EG
$14.3B
$7.36K ﹤0.01%
21
+2
+11% +$675
ATR icon
988
AptarGroup
ATR
$8.7B
$7.35K ﹤0.01%
55
-1
-2% -$145
XSLV icon
989
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.32K ﹤0.01%
158
– –
TXRH icon
990
Texas Roadhouse
TXRH
$13.8B
$7.31K ﹤0.01%
44
-1
-2% -$176
TKO icon
991
TKO Group
TKO
$13.8B
$7.27K ﹤0.01%
36
– –
ALSN icon
992
Allison Transmission
ALSN
$9.65B
$7.21K ﹤0.01%
85
– –
ESNT icon
993
Essent Group
ESNT
$6.15B
$7.18K ﹤0.01%
113
– –
PBA icon
994
Pembina Pipeline
PBA
$28B
$7.16K ﹤0.01%
177
– –
IBHH icon
995
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$7.16K ﹤0.01%
+300
New +$7.12K
ITUB icon
996
Itaú Unibanco
ITUB
$93.6B
$7.15K ﹤0.01%
1,003
– –
ESLT icon
997
Elbit Systems
ESLT
$38.9B
$7.14K ﹤0.01%
14
– –
SPXC icon
998
SPX Corp
SPXC
$10.7B
$7.1K ﹤0.01%
38
– –
KMX icon
999
CarMax
KMX
$8.29B
$7.09K ﹤0.01%
158
+28
+22% +$1.67K
IHG icon
1000
InterContinental Hotels
IHG
$23.5B
$7.03K ﹤0.01%
58
– –
38 39
40
41 42

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.