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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
ACWI icon
1151
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.56K ﹤0.01%
33
– –
IBOC icon
1152
International Bancshares
IBOC
$4.74B
$4.54K ﹤0.01%
66
– –
TPH
1153
DELISTED
Tri Pointe Homes
TPH
$4.52K ﹤0.01%
133
– –
AEG icon
1154
Aegon
AEG
$14B
$4.51K ﹤0.01%
564
– –
TRI icon
1155
Thomson Reuters
TRI
$44.4B
$4.5K ﹤0.01%
29
– –
MCY icon
1156
Mercury Insurance
MCY
$5.94B
$4.49K ﹤0.01%
53
– –
KT icon
1157
KT
KT
$8.75B
$4.49K ﹤0.01%
230
– –
GOLF icon
1158
Acushnet Holdings
GOLF
$5.98B
$4.47K ﹤0.01%
57
– –
INSM icon
1159
Insmed
INSM
$21.3B
$4.46K ﹤0.01%
31
+1
+3% +$123
WST icon
1160
West Pharmaceutical
WST
$24.5B
$4.46K ﹤0.01%
17
+11
+183% +$2.67K
DES icon
1161
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.46K ﹤0.01%
132
+1
+0.8% +$33
LULU icon
1162
lululemon athletica
LULU
$14B
$4.45K ﹤0.01%
25
-12
-32% -$2.4K
PJT icon
1163
PJT Partners
PJT
$4.36B
$4.44K ﹤0.01%
25
– –
DXCM icon
1164
DexCom
DXCM
$32.9B
$4.44K ﹤0.01%
66
-9
-12% -$712
MATX icon
1165
Matsons
MATX
$6.28B
$4.44K ﹤0.01%
45
– –
ESE icon
1166
ESCO Technologies
ESE
$8.24B
$4.43K ﹤0.01%
21
– –
JBHT icon
1167
JB Hunt Transport Services
JBHT
$25.1B
$4.43K ﹤0.01%
33
+18
+120% +$2.59K
MTN icon
1168
Vail Resorts
MTN
$5.32B
$4.4K ﹤0.01%
29
-2
-6% -$310
RDN icon
1169
Radian Group
RDN
$5.22B
$4.38K ﹤0.01%
121
– –
NIO icon
1170
NIO
NIO
$12.1B
$4.38K ﹤0.01%
575
– –
IESC icon
1171
IES Holdings
IESC
$14.4B
$4.38K ﹤0.01%
11
– –
AFG icon
1172
American Financial Group
AFG
$11.8B
$4.37K ﹤0.01%
30
-8
-21% -$1.06K
CSWC icon
1173
Capital Southwest
CSWC
$1.49B
$4.37K ﹤0.01%
+200
New +$4.55K
GWRE icon
1174
Guidewire Software
GWRE
$13.1B
$4.37K ﹤0.01%
19
– –
NXT icon
1175
Nextpower Inc
NXT
$13.8B
$4.37K ﹤0.01%
59
– –
45 46
47
48 49

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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.