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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
PSO icon
1226
Pearson
PSO
$10.1B
$3.74K ﹤0.01%
264
– –
ITRI icon
1227
Itron
ITRI
$4.42B
$3.74K ﹤0.01%
30
– –
ALK icon
1228
Alaska Air
ALK
$5.6B
$3.73K ﹤0.01%
75
– –
WTV icon
1229
WisdomTree US Value Fund
WTV
$3.33B
$3.73K ﹤0.01%
+41
New +$3.65K
CBT icon
1230
Cabot Corp
CBT
$4.62B
$3.73K ﹤0.01%
49
– –
SWK icon
1231
Stanley Black & Decker
SWK
$14.8B
$3.72K ﹤0.01%
50
+13
+35% +$953
UHAL.B icon
1232
U-Haul Holding Co Series N
UHAL.B
$12.4B
$3.72K ﹤0.01%
73
-20
-22% -$1.06K
BBIO icon
1233
BridgeBio Pharma
BBIO
$15.7B
$3.69K ﹤0.01%
71
+17
+31% +$829
CNO icon
1234
CNO Financial Group
CNO
$5.16B
$3.68K ﹤0.01%
93
-8
-8% -$306
NOBL icon
1235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.67K ﹤0.01%
72
– –
EAT icon
1236
Brinker International
EAT
$9.66B
$3.67K ﹤0.01%
29
– –
LNC icon
1237
Lincoln National
LNC
$8.82B
$3.67K ﹤0.01%
91
-3
-3% -$116
BANF icon
1238
BancFirst
BANF
$3.83B
$3.67K ﹤0.01%
29
– –
VNT icon
1239
Vontier
VNT
$4.62B
$3.65K ﹤0.01%
87
– –
SEB icon
1240
Seaboard Corp
SEB
$4.21B
$3.65K ﹤0.01%
1
– –
MOH icon
1241
Molina Healthcare
MOH
$10.2B
$3.64K ﹤0.01%
19
-64
-77% -$11.8K
RUM icon
1242
RUM Group Inc
RUM
$1.71B
$3.63K ﹤0.01%
502
– –
SNEX icon
1243
StoneX
SNEX
$9.22B
$3.63K ﹤0.01%
81
– –
MIDD icon
1244
Middleby
MIDD
$6.14B
$3.59K ﹤0.01%
27
-1
-4% -$139
PRIM icon
1245
Primoris Services
PRIM
$4.77B
$3.57K ﹤0.01%
26
+2
+8% +$215
FIVE icon
1246
Five Below
FIVE
$12B
$3.56K ﹤0.01%
23
+18
+360% +$2.55K
JAZZ icon
1247
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.56K ﹤0.01%
27
+1
+4% +$120
KODK icon
1248
Kodak
KODK
$828M
$3.56K ﹤0.01%
555
– –
MUR icon
1249
Murphy Oil
MUR
$5.55B
$3.55K ﹤0.01%
125
-1
-0.8% -$25
FHI icon
1250
Federated Hermes
FHI
$4.85B
$3.53K ﹤0.01%
68
– –
48 49
50
51 52

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LGM
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RCM
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BGM
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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.