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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
VMI icon
1001
Valmont Industries
VMI
$9.43B
$6.98K ﹤0.01%
18
– –
CXT icon
1002
Crane NXT
CXT
$3.09B
$6.98K ﹤0.01%
104
– –
FNDE icon
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$6.97K ﹤0.01%
193
– –
SBSW icon
1004
Sibanye-Stillwater
SBSW
$6.33B
$6.97K ﹤0.01%
620
+172
+38% +$1.5K
ZION icon
1005
Zions Bancorporation
ZION
$10.3B
$6.96K ﹤0.01%
123
– –
OLLI icon
1006
Ollie's Bargain Outlet
OLLI
$4.51B
$6.93K ﹤0.01%
54
– –
NXST icon
1007
Nexstar Media Group
NXST
$5.88B
$6.92K ﹤0.01%
35
-2
-5% -$391
AMG icon
1008
Affiliated Managers Group
AMG
$10.1B
$6.92K ﹤0.01%
29
– –
PLD icon
1009
Prologis
PLD
$135B
$6.87K ﹤0.01%
60
-66
-52% -$7.25K
XIFR
1010
XPLR Infrastructure LP
XIFR
$1.12B
$6.83K ﹤0.01%
+672
New +$6.5K
TYL icon
1011
Tyler Technologies
TYL
$12.5B
$6.8K ﹤0.01%
13
– –
FSS icon
1012
Federal Signal
FSS
$7.88B
$6.78K ﹤0.01%
57
– –
CFG icon
1013
Citizens Financial Group
CFG
$30.7B
$6.75K ﹤0.01%
127
– –
ENSG icon
1014
The Ensign Group
ENSG
$10.3B
$6.74K ﹤0.01%
39
-1
-3% -$159
WTFC icon
1015
Wintrust Financial
WTFC
$10.9B
$6.62K ﹤0.01%
50
– –
AL
1016
DELISTED
Air Lease Corp
AL
$6.62K ﹤0.01%
104
– –
DLTR icon
1017
Dollar Tree
DLTR
$24.9B
$6.61K ﹤0.01%
70
+15
+27% +$1.6K
ZS icon
1018
Zscaler
ZS
$25B
$6.59K ﹤0.01%
22
– –
TXT icon
1019
Textron
TXT
$14.9B
$6.59K ﹤0.01%
78
+15
+24% +$1.22K
NDSN icon
1020
Nordson
NDSN
$16.9B
$6.58K ﹤0.01%
29
-24
-45% -$5.29K
GPI icon
1021
Group 1 Automotive
GPI
$3.48B
$6.56K ﹤0.01%
15
-1
-6% -$448
PINS icon
1022
Pinterest
PINS
$13.5B
$6.56K ﹤0.01%
204
+17
+9% +$616
UMBF icon
1023
UMB Financial
UMBF
$11.2B
$6.51K ﹤0.01%
55
– –
BBY icon
1024
Best Buy
BBY
$18B
$6.5K ﹤0.01%
86
-33
-28% -$2.37K
IBB icon
1025
iShares Biotechnology ETF
IBB
$9.18B
$6.5K ﹤0.01%
45
– –
39 40
41
42 43

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LGM
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RCM
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BGM
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CAM
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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.