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
CPNG icon
1101
Coupang
CPNG
$29.5B
$5.28K ﹤0.01%
164
+72
+78% +$2.18K
ABCB icon
1102
Ameris Bancorp
ABCB
$5.92B
$5.28K ﹤0.01%
72
– –
DBX icon
1103
Dropbox
DBX
$7.71B
$5.26K ﹤0.01%
174
-1
-0.6% -$29
KEYS icon
1104
Keysight
KEYS
$55B
$5.25K ﹤0.01%
30
-1
-3% -$167
LPX icon
1105
Louisiana-Pacific
LPX
$5.15B
$5.24K ﹤0.01%
59
– –
GTLS
1106
DELISTED
Chart Industries
GTLS
$5.2K ﹤0.01%
26
– –
WIT icon
1107
Wipro
WIT
$20.3B
$5.2K ﹤0.01%
1,978
– –
SCCO icon
1108
Southern Copper
SCCO
$146B
$5.1K ﹤0.01%
43
-1
-2% -$98
STRL icon
1109
Sterling Infrastructure
STRL
$18.8B
$5.1K ﹤0.01%
15
– –
KBH icon
1110
KB Home
KBH
$3.45B
$5.09K ﹤0.01%
80
– –
QTUM icon
1111
Defiance Quantum ETF
QTUM
$5.39B
$5.07K ﹤0.01%
48
– –
CMA
1112
DELISTED
Comerica
CMA
$5.07K ﹤0.01%
74
– –
LPL icon
1113
LG Display
LPL
$3.07B
$5.07K ﹤0.01%
971
+485
+100% +$2.02K
HALO icon
1114
Halozyme
HALO
$9.76B
$5.06K ﹤0.01%
69
-3
-4% -$199
DT icon
1115
Dynatrace
DT
$12.9B
$5.04K ﹤0.01%
104
-1
-1% -$51
RF icon
1116
Regions Financial
RF
$26.9B
$5.04K ﹤0.01%
191
-6
-3% -$156
OXY.WS icon
1117
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5.02K ﹤0.01%
197
– –
PAC icon
1118
Grupo Aeroportuario del Pacifico
PAC
$13B
$4.98K ﹤0.01%
21
– –
TOST icon
1119
Toast
TOST
$19B
$4.97K ﹤0.01%
136
– –
FMS icon
1120
Fresenius Medical Care
FMS
$13.6B
$4.95K ﹤0.01%
188
– –
GTES icon
1121
Gates Industrial Corporation Ltd.
GTES
$7.44B
$4.94K ﹤0.01%
199
– –
DFSV
1122
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$4.94K ﹤0.01%
155
– –
DDS icon
1123
Dillards
DDS
$9.57B
$4.92K ﹤0.01%
8
– –
CADE
1124
DELISTED
Cadence Bank
CADE
$4.88K ﹤0.01%
130
– –
HOG icon
1125
Harley-Davidson
HOG
$2.66B
$4.88K ﹤0.01%
175
-5
-3% -$134
43 44
45
46 47

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.