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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
522
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 Miscellaneous 83.59%
2 Financials 5.75%
3 Technology 3.86%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1201
Ormat Technologies
ORA
$5.99B
$4.04K ﹤0.01%
42
– –
TAP icon
1202
Molson Coors Class B
TAP
$7.29B
$4.03K ﹤0.01%
89
-18
-17% -$889
SJM icon
1203
J.M. Smucker
SJM
$13.2B
$4.02K ﹤0.01%
37
-55
-60% -$5.97K
AAON icon
1204
Aaon
AAON
$6.3B
$4.02K ﹤0.01%
43
– –
QRVO icon
1205
Qorvo
QRVO
$10.5B
$4.01K ﹤0.01%
44
+32
+267% +$2.85K
ONTO icon
1206
Onto Innovation
ONTO
$12.3B
$4.01K ﹤0.01%
31
-1
-3% -$107
GIL icon
1207
Gildan
GIL
$8.57B
$3.99K ﹤0.01%
69
– –
HL icon
1208
Hecla Mining
HL
$12.7B
$3.98K ﹤0.01%
329
– –
DLR icon
1209
Digital Realty Trust
DLR
$68.4B
$3.98K ﹤0.01%
23
– –
BDC icon
1210
Belden
BDC
$4.37B
$3.97K ﹤0.01%
33
– –
GMAB icon
1211
Genmab
GMAB
$21.2B
$3.96K ﹤0.01%
129
– –
NBIX icon
1212
Neurocrine Biosciences
NBIX
$15.4B
$3.93K ﹤0.01%
28
+7
+33% +$948
SCI icon
1213
Service Corp International
SCI
$10.8B
$3.91K ﹤0.01%
47
– –
RUSHA icon
1214
Rush Enterprises Class A
RUSHA
$5.8B
$3.9K ﹤0.01%
109
– –
NCLH icon
1215
Norwegian Cruise Line
NCLH
$6.61B
$3.89K ﹤0.01%
158
– –
EXLS icon
1216
EXL Service
EXLS
$5.38B
$3.88K ﹤0.01%
88
-1
-1% -$43
MHK icon
1217
Mohawk Industries
MHK
$8.7B
$3.87K ﹤0.01%
30
-1
-3% -$124
FMN
1218
Federated Hermes Premier Municipal Income Fund
FMN
$82.4M
$3.86K ﹤0.01%
+350
New +$3.75K
ONB icon
1219
Old National Bancorp
ONB
$9.69B
$3.86K ﹤0.01%
176
– –
NSIT icon
1220
Insight Enterprises
NSIT
$4.54B
$3.86K ﹤0.01%
34
-1
-3% -$130
CNOB icon
1221
Center Bancorp
CNOB
$1.59B
$3.85K ﹤0.01%
155
– –
SCZ icon
1222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.82K ﹤0.01%
50
– –
STM icon
1223
STMicroelectronics
STM
$43.4B
$3.82K ﹤0.01%
135
+56
+71% +$1.57K
CBSH icon
1224
Commerce Bancshares
CBSH
$8.24B
$3.77K ﹤0.01%
66
-5
-7% -$294
GPN icon
1225
Global Payments
GPN
$22.6B
$3.74K ﹤0.01%
45
+4
+10% +$337
47 48
49
50 51

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FOF
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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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, 522 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.