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
ACIW icon
1276
ACI Worldwide
ACIW
$5.83B
$3.38K ﹤0.01%
64
-14
-18% -$662
CAR icon
1277
Avis
CAR
$4.91B
$3.37K ﹤0.01%
21
+10
+91% +$1.69K
VIRT icon
1278
Virtu Financial
VIRT
$5.12B
$3.37K ﹤0.01%
95
– –
ACI icon
1279
Albertsons Companies
ACI
$5.58B
$3.36K ﹤0.01%
192
-189
-50% -$3.71K
GBCI icon
1280
Glacier Bancorp
GBCI
$6.57B
$3.36K ﹤0.01%
69
-2
-3% -$94
SLGN icon
1281
Silgan Holdings
SLGN
$4.37B
$3.35K ﹤0.01%
78
– –
BSY icon
1282
Bentley Systems
BSY
$10.9B
$3.35K ﹤0.01%
65
– –
GFS icon
1283
GlobalFoundries
GFS
$27.4B
$3.3K ﹤0.01%
92
– –
LLYVK icon
1284
Liberty Live Group Series C
LLYVK
$9.46B
$3.3K ﹤0.01%
34
– –
HEFA icon
1285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.29K ﹤0.01%
83
– –
MP icon
1286
MP Materials
MP
$7.8B
$3.29K ﹤0.01%
49
– –
UBSI icon
1287
United Bankshares
UBSI
$6.7B
$3.27K ﹤0.01%
88
-19
-18% -$708
CRK icon
1288
Comstock Resources
CRK
$3.94B
$3.23K ﹤0.01%
163
-60
-27% -$1.11K
FNDC icon
1289
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3.21K ﹤0.01%
72
– –
HACK icon
1290
Amplify Cybersecurity ETF
HACK
$2.76B
$3.21K ﹤0.01%
37
– –
BAP icon
1291
Credicorp
BAP
$31.4B
$3.2K ﹤0.01%
12
– –
TS icon
1292
Tenaris
TS
$28.9B
$3.18K ﹤0.01%
89
– –
AKAM icon
1293
Akamai
AKAM
$17.1B
$3.18K ﹤0.01%
42
+5
+14% +$385
COLB icon
1294
Columbia Banking Systems
COLB
$8.91B
$3.17K ﹤0.01%
123
-4
-3% -$102
OLED icon
1295
Universal Display
OLED
$3.67B
$3.16K ﹤0.01%
22
– –
TREX icon
1296
Trex
TREX
$4.66B
$3.15K ﹤0.01%
61
-1
-2% -$61
KMPR icon
1297
Kemper
KMPR
$1.72B
$3.15K ﹤0.01%
61
+2
+3% +$112
MKC icon
1298
McCormick & Company Non-Voting
MKC
$13.9B
$3.15K ﹤0.01%
47
-73
-61% -$5.11K
SOLV icon
1299
Solventum
SOLV
$15.3B
$3.14K ﹤0.01%
43
– –
CRUS icon
1300
Cirrus Logic
CRUS
$6.42B
$3.13K ﹤0.01%
25
-3
-11% -$334
50 51
52
53 54

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.