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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
P
1176
Everpure Inc
P
$26.6B
$4.36K ﹤0.01%
52
+6
+13% +$399
KEX icon
1177
Kirby Corp
KEX
$6.98B
$4.34K ﹤0.01%
52
– –
PFSI icon
1178
PennyMac Financial
PFSI
$3.97B
$4.34K ﹤0.01%
35
– –
BCH icon
1179
Banco de Chile
BCH
$21B
$4.33K ﹤0.01%
143
– –
PODD icon
1180
Insulet
PODD
$11.8B
$4.32K ﹤0.01%
14
-1
-7% -$313
HWC icon
1181
Hancock Whitney
HWC
$6.26B
$4.32K ﹤0.01%
69
– –
RLI icon
1182
RLI Corp
RLI
$5.62B
$4.3K ﹤0.01%
66
– –
RBC icon
1183
RBC Bearings
RBC
$18B
$4.29K ﹤0.01%
11
+1
+10% +$389
ENS icon
1184
EnerSys
ENS
$6.88B
$4.29K ﹤0.01%
38
– –
ENIC icon
1185
Enel Chile
ENIC
$6.24B
$4.29K ﹤0.01%
1,103
-26
-2% -$91
ELAN icon
1186
Elanco Animal Health
ELAN
$12.8B
$4.29K ﹤0.01%
213
+34
+19% +$570
TER icon
1187
Teradyne
TER
$57.3B
$4.27K ﹤0.01%
31
+1
+3% +$109
HQY icon
1188
HealthEquity
HQY
$8.72B
$4.26K ﹤0.01%
45
– –
ABNB icon
1189
Airbnb
ABNB
$89.4B
$4.25K ﹤0.01%
35
+3
+9% +$388
ARW icon
1190
Arrow Electronics
ARW
$11.1B
$4.24K ﹤0.01%
35
+14
+67% +$1.76K
PLXS icon
1191
Plexus
PLXS
$6.98B
$4.2K ﹤0.01%
29
– –
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.2K ﹤0.01%
114
– –
SAIA icon
1193
Saia
SAIA
$9.61B
$4.19K ﹤0.01%
14
– –
VOYA icon
1194
Voya Financial
VOYA
$9.07B
$4.19K ﹤0.01%
56
-1
-2% -$74
WMS icon
1195
Advanced Drainage Systems
WMS
$11.1B
$4.16K ﹤0.01%
30
+1
+3% +$131
ON icon
1196
ON Semiconductor
ON
$31.3B
$4.14K ﹤0.01%
84
+80
+2,000% +$4.21K
SFBS
1197
ServisFirst Bancshares
SFBS
$4.92B
$4.11K ﹤0.01%
51
– –
CIB icon
1198
Grupo Cibest SA
CIB
$21.6B
$4.1K ﹤0.01%
79
– –
STN icon
1199
Stantec
STN
$8.17B
$4.1K ﹤0.01%
38
– –
G icon
1200
Genpact
G
$5.96B
$4.06K ﹤0.01%
97
-7
-7% -$308
46 47
48
49 50

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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.