We are live on ! Find out more
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
BAM icon
1251
Brookfield Asset Management
BAM
$80.9B
$3.53K ﹤0.01%
62
– –
VLTO icon
1252
Veralto
VLTO
$23.1B
$3.52K ﹤0.01%
33
-39
-54% -$4.12K
HSIC icon
1253
Henry Schein
HSIC
$9.85B
$3.52K ﹤0.01%
53
+35
+194% +$2.42K
SCHO icon
1254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.51K ﹤0.01%
144
– –
EMBJ
1255
Embraer S.A. ADS
EMBJ
$12.6B
$3.51K ﹤0.01%
58
– –
GMED icon
1256
Globus Medical
GMED
$11.1B
$3.49K ﹤0.01%
61
+10
+20% +$576
CVCO icon
1257
Cavco Industries
CVCO
$4.21B
$3.48K ﹤0.01%
6
+1
+20% +$489
CALM icon
1258
Cal-Maine
CALM
$4.08B
$3.48K ﹤0.01%
37
– –
AAL icon
1259
American Airlines Group
AAL
$10.6B
$3.47K ﹤0.01%
309
-19
-6% -$234
NJR icon
1260
New Jersey Resources
NJR
$5.86B
$3.47K ﹤0.01%
72
-1
-1% -$47
BCPC
1261
Balchem Corp
BCPC
$5.58B
$3.45K ﹤0.01%
23
– –
CPA icon
1262
Copa Holdings
CPA
$5.96B
$3.45K ﹤0.01%
29
– –
IDA icon
1263
Idacorp
IDA
$8.32B
$3.44K ﹤0.01%
26
– –
KFY icon
1264
Korn Ferry
KFY
$4.21B
$3.43K ﹤0.01%
49
– –
SIRI icon
1265
SiriusXM
SIRI
$10.2B
$3.43K ﹤0.01%
147
– –
FELE icon
1266
Franklin Electric
FELE
$4.73B
$3.43K ﹤0.01%
36
– –
NMIH icon
1267
NMI Holdings
NMIH
$3.35B
$3.41K ﹤0.01%
89
– –
MGA icon
1268
Magna International
MGA
$18.5B
$3.41K ﹤0.01%
+72
New +$3.17K
POOL icon
1269
Pool Corp
POOL
$7.11B
$3.41K ﹤0.01%
11
– –
CF icon
1270
CF Industries
CF
$18.2B
$3.41K ﹤0.01%
38
+10
+36% +$892
ONC
1271
BeOne Medicines Ltd
ONC
$32.6B
$3.41K ﹤0.01%
10
– –
MSGS icon
1272
Madison Square Garden
MSGS
$9.27B
$3.4K ﹤0.01%
15
– –
FLS icon
1273
Flowserve
FLS
$9.78B
$3.4K ﹤0.01%
64
– –
BMI icon
1274
Badger Meter
BMI
$3.97B
$3.39K ﹤0.01%
19
-1
-5% -$197
TCBI icon
1275
Texas Capital Bancshares
TCBI
$4.4B
$3.38K ﹤0.01%
40
– –
49 50
51
52 53

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.