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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
CFR icon
1076
Cullen/Frost Bankers
CFR
$10.5B
$5.58K ﹤0.01%
44
-6
-12% -$780
MORN icon
1077
Morningstar
MORN
$7.46B
$5.57K ﹤0.01%
24
-1
-4% -$267
TKC icon
1078
Turkcell
TKC
$4.81B
$5.57K ﹤0.01%
925
– –
ARKK icon
1079
ARK Innovation ETF
ARKK
$5.84B
$5.52K ﹤0.01%
+64
New +$4.89K
PAAS icon
1080
Pan American Silver
PAAS
$18.4B
$5.5K ﹤0.01%
142
– –
ARKQ icon
1081
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$5.47K ﹤0.01%
+49
New +$4.84K
NYT icon
1082
New York Times
NYT
$12.2B
$5.45K ﹤0.01%
95
– –
THG icon
1083
Hanover Insurance
THG
$8.09B
$5.45K ﹤0.01%
30
-1
-3% -$171
PNFP icon
1084
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.44K ﹤0.01%
58
– –
FLR icon
1085
Fluor
FLR
$7.01B
$5.43K ﹤0.01%
129
-6
-4% -$276
INCY icon
1086
Incyte
INCY
$24B
$5.43K ﹤0.01%
64
+37
+137% +$2.92K
AA icon
1087
Alcoa
AA
$11.8B
$5.43K ﹤0.01%
165
-7
-4% -$218
SNV
1088
DELISTED
Synovus
SNV
$5.4K ﹤0.01%
110
– –
PLNT icon
1089
Planet Fitness
PLNT
$4.45B
$5.4K ﹤0.01%
52
-4
-7% -$425
REZI icon
1090
Resideo Technologies
REZI
$5.49B
$5.4K ﹤0.01%
125
+2
+2% +$62
FER icon
1091
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$5.39K ﹤0.01%
93
– –
A icon
1092
Agilent Technologies
A
$39.5B
$5.39K ﹤0.01%
42
-5
-11% -$604
CNM icon
1093
Core & Main
CNM
$8.56B
$5.38K ﹤0.01%
100
– –
OGE icon
1094
OGE Energy
OGE
$9.79B
$5.37K ﹤0.01%
116
-3
-3% -$134
ESAB icon
1095
ESAB
ESAB
$5.66B
$5.36K ﹤0.01%
48
– –
SSD icon
1096
Simpson Manufacturing
SSD
$7.91B
$5.36K ﹤0.01%
32
– –
AGI icon
1097
Alamos Gold
AGI
$12B
$5.33K ﹤0.01%
153
-12
-7% -$343
MANH icon
1098
Manhattan Associates
MANH
$10.9B
$5.33K ﹤0.01%
26
– –
FMX icon
1099
Fomento Económico Mexicano
FMX
$42.8B
$5.33K ﹤0.01%
54
– –
LI icon
1100
Li Auto
LI
$13.6B
$5.3K ﹤0.01%
209
+10
+5% +$259
42 43
44
45 46

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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.