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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
OMF icon
1026
OneMain Financial
OMF
$7.44B
$6.49K ﹤0.01%
115
– –
TME icon
1027
Tencent Music
TME
$15.6B
$6.47K ﹤0.01%
277
– –
BJ icon
1028
BJs Wholesale Club
BJ
$12.4B
$6.43K ﹤0.01%
69
-19
-22% -$1.94K
VIPS icon
1029
Vipshop
VIPS
$7.47B
$6.42K ﹤0.01%
327
– –
AR icon
1030
Antero Resources
AR
$11.2B
$6.41K ﹤0.01%
191
-8
-4% -$267
SNX icon
1031
TD Synnex
SNX
$20.3B
$6.39K ﹤0.01%
39
+1
+3% +$147
KNSL icon
1032
Kinsale Capital Group
KNSL
$8.21B
$6.38K ﹤0.01%
15
– –
LOPE icon
1033
Grand Canyon Education
LOPE
$3.93B
$6.37K ﹤0.01%
29
– –
SBS icon
1034
Sabesp
SBS
$19.1B
$6.35K ﹤0.01%
1,315
– –
POST icon
1035
Post Holdings
POST
$4.09B
$6.34K ﹤0.01%
59
– –
FCFS icon
1036
FirstCash
FCFS
$9.08B
$6.34K ﹤0.01%
40
– –
MPB icon
1037
Mid Penn Bancorp
MPB
$970M
$6.3K ﹤0.01%
220
– –
AFRM icon
1038
Affirm
AFRM
$25.3B
$6.29K ﹤0.01%
86
+2
+2% +$152
RIVN icon
1039
Rivian
RIVN
$22.2B
$6.27K ﹤0.01%
427
+117
+38% +$1.57K
LOGI icon
1040
Logitech
LOGI
$15.1B
$6.25K ﹤0.01%
57
– –
PIPR icon
1041
Piper Sandler
PIPR
$5.13B
$6.25K ﹤0.01%
72
– –
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$6.22K ﹤0.01%
223
-35
-14% -$903
AGO icon
1043
Assured Guaranty
AGO
$3.72B
$6.18K ﹤0.01%
73
– –
HEI icon
1044
HEICO Corp
HEI
$50.4B
$6.13K ﹤0.01%
19
– –
TW icon
1045
Tradeweb Markets
TW
$21.5B
$6.1K ﹤0.01%
55
-1
-2% -$129
AWI icon
1046
Armstrong World Industries
AWI
$7.58B
$6.08K ﹤0.01%
31
– –
CORT icon
1047
Corcept Therapeutics
CORT
$12.2B
$6.07K ﹤0.01%
73
– –
JHG
1048
DELISTED
Janus Henderson
JHG
$6.05K ﹤0.01%
136
– –
PSN icon
1049
Parsons
PSN
$5.09B
$6.05K ﹤0.01%
73
+2
+3% +$155
WDAY icon
1050
Workday
WDAY
$40.8B
$6.02K ﹤0.01%
25
-9
-26% -$2.08K
40 41
42
43 44

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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.