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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
APG icon
1126
APi Group
APG
$17.2B
$4.85K ﹤0.01%
141
+7
+5% +$244
GEF icon
1127
Greif
GEF
$4.93B
$4.84K ﹤0.01%
81
– –
IXC icon
1128
iShares Global Energy ETF
IXC
$2.83B
$4.8K ﹤0.01%
115
-875
-88% -$35.6K
TRU icon
1129
TransUnion
TRU
$15.3B
$4.78K ﹤0.01%
57
-1
-2% -$91
XSOE icon
1130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.77K ﹤0.01%
126
+1
+0.8% +$36
SAIC icon
1131
Saic
SAIC
$5.08B
$4.77K ﹤0.01%
48
– –
LRN icon
1132
Stride
LRN
$3.41B
$4.77K ﹤0.01%
32
– –
KLIC icon
1133
Kulicke & Soffa
KLIC
$4.72B
$4.75K ﹤0.01%
117
+10
+9% +$371
CWCO icon
1134
Consolidated Water Co
CWCO
$473M
$4.74K ﹤0.01%
134
– –
LAUR icon
1135
Laureate Education
LAUR
$5.18B
$4.73K ﹤0.01%
150
-4
-3% -$105
R icon
1136
Ryder
R
$10.1B
$4.72K ﹤0.01%
25
– –
GHC icon
1137
Graham Holdings Company
GHC
$5.14B
$4.71K ﹤0.01%
4
– –
CTRA
1138
DELISTED
Coterra Energy
CTRA
$4.71K ﹤0.01%
199
-68
-25% -$1.64K
PDBC icon
1139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.7K ﹤0.01%
350
– –
QSR icon
1140
Restaurant Brands International
QSR
$25.3B
$4.68K ﹤0.01%
73
– –
NTRA icon
1141
Natera
NTRA
$38.7B
$4.67K ﹤0.01%
29
-2
-6% -$316
ESI icon
1142
Element Solutions
ESI
$9.18B
$4.66K ﹤0.01%
185
-6
-3% -$150
HOLX
1143
DELISTED
Hologic
HOLX
$4.66K ﹤0.01%
69
-2
-3% -$133
CNX icon
1144
CNX Resources
CNX
$5.33B
$4.63K ﹤0.01%
144
-6
-4% -$184
PSKY
1145
Paramount Skydance Corp
PSKY
$9.2B
$4.62K ﹤0.01%
+244
New +$3.86K
TSN icon
1146
Tyson Foods
TSN
$21B
$4.62K ﹤0.01%
85
-13
-13% -$718
AXTA icon
1147
Axalta
AXTA
$7.76B
$4.61K ﹤0.01%
161
+2
+1% +$60
ACA icon
1148
Arcosa
ACA
$7.14B
$4.59K ﹤0.01%
49
– –
WDS icon
1149
Woodside Energy
WDS
$43.1B
$4.59K ﹤0.01%
305
– –
BOKF icon
1150
BOK Financial
BOKF
$8.74B
$4.57K ﹤0.01%
41
– –
44 45
46
47 48

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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.