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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
PNW icon
1051
Pinnacle West Capital
PNW
$12.2B
$6.01K ﹤0.01%
67
– –
URBN icon
1052
Urban Outfitters
URBN
$6.65B
$6K ﹤0.01%
84
– –
DVA icon
1053
DaVita
DVA
$15B
$5.98K ﹤0.01%
45
-3
-6% -$412
KD icon
1054
Kyndryl
KD
$3.07B
$5.98K ﹤0.01%
199
-10
-5% -$343
LVS icon
1055
Las Vegas Sands
LVS
$30.6B
$5.97K ﹤0.01%
111
+44
+66% +$2.31K
J icon
1056
Jacobs Solutions
J
$16.4B
$5.97K ﹤0.01%
40
– –
SLM icon
1057
SLM Corp
SLM
$5.09B
$5.95K ﹤0.01%
215
– –
MCHP icon
1058
Microchip Technology
MCHP
$40.8B
$5.91K ﹤0.01%
92
+86
+1,433% +$5.83K
PBR icon
1059
Petrobras
PBR
$123B
$5.9K ﹤0.01%
466
– –
CVE icon
1060
Cenovus Energy
CVE
$54.5B
$5.9K ﹤0.01%
347
+131
+61% +$2.04K
ADT icon
1061
ADT
ADT
$5.76B
$5.88K ﹤0.01%
675
– –
JXN icon
1062
Jackson Financial
JXN
$8.8B
$5.87K ﹤0.01%
58
– –
BMNR
1063
BitMine Immersion Technologies
BMNR
$10.5B
$5.87K ﹤0.01%
+113
New +$5.73K
WTS icon
1064
Watts Water Technologies
WTS
$11.7B
$5.87K ﹤0.01%
21
– –
MT icon
1065
ArcelorMittal
MT
$54.2B
$5.86K ﹤0.01%
162
– –
GPK icon
1066
Graphic Packaging
GPK
$3.36B
$5.81K ﹤0.01%
297
-14
-5% -$304
UFPI icon
1067
UFP Industries
UFPI
$5.18B
$5.8K ﹤0.01%
62
– –
OVV icon
1068
Ovintiv
OVV
$17.1B
$5.73K ﹤0.01%
142
+32
+29% +$1.3K
HRB icon
1069
H&R Block
HRB
$5.73B
$5.71K ﹤0.01%
113
-1
-0.9% -$53
LITE icon
1070
Lumentum
LITE
$60.7B
$5.7K ﹤0.01%
35
– –
IVZ icon
1071
Invesco
IVZ
$13.6B
$5.69K ﹤0.01%
248
+17
+7% +$353
AX icon
1072
Axos Financial
AX
$5.88B
$5.67K ﹤0.01%
67
– –
FYBR
1073
DELISTED
Frontier Communications
FYBR
$5.64K ﹤0.01%
151
– –
TECK icon
1074
Teck Resources
TECK
$29.5B
$5.62K ﹤0.01%
128
-63
-33% -$2.29K
EPAM icon
1075
EPAM Systems
EPAM
$5.6B
$5.58K ﹤0.01%
37
+2
+6% +$328
41 42
43
44 45

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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.