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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
JPM icon
101
JPMorgan Chase
JPM
$935B
$2.31M 0.14%
7,324
-573
-7% -$170K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 0.13%
29,592
-60
-0.2% -$4.31K
REET icon
103
iShares Global REIT ETF
REET
$5.09B
$2.15M 0.13%
83,925
-1,575
-2% -$39.5K
KO icon
104
Coca-Cola
KO
$377B
$2.14M 0.13%
32,205
+3,632
+13% +$250K
HON icon
105
Honeywell
HON
$77B
$2.08M 0.12%
10,469
+599
+6% +$125K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.06M 0.12%
46,130
+9,026
+24% +$395K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$2.05M 0.12%
10,223
+435
+4% +$86K
T icon
108
AT&T
T
$159B
$2.01M 0.12%
71,330
+7,262
+11% +$206K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.98M 0.12%
71,027
-647
-0.9% -$17.3K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.94M 0.11%
73,513
+491
+0.7% +$12.5K
V icon
111
Visa
V
$684B
$1.92M 0.11%
5,618
+669
+14% +$232K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.88M 0.11%
23,284
-570
-2% -$44.3K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.81M 0.11%
17,568
+4,553
+35% +$461K
IYW icon
114
iShares US Technology ETF
IYW
$23.6B
$1.78M 0.1%
9,102
-7,504
-45% -$1.37M
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.73M 0.1%
9,865
+4,567
+86% +$777K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.72M 0.1%
25,192
+43
+0.2% +$2.87K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.72M 0.1%
4,839
+977
+25% +$311K
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.3B
$1.72M 0.1%
37,248
-6,707
-15% -$300K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.71M 0.1%
35,890
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.1%
31,665
-32
-0.1% -$1.61K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 0.1%
56,457
+24
+0% +$699
MRK icon
122
Merck
MRK
$322B
$1.66M 0.1%
19,818
+1,872
+10% +$154K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 0.1%
+20,858
New +$1.64M
FBND icon
124
Fidelity Total Bond ETF
FBND
$26.9B
$1.58M 0.09%
34,083
+99
+0.3% +$4.55K
ABT icon
125
Abbott
ABT
$183B
$1.57M 0.09%
11,744
-28
-0.2% -$3.68K
3 4
5
6 7

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LGM
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RCM
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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.