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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
RYAAY icon
1301
Ryanair
RYAAY
$30.9B
$3.13K ﹤0.01%
52
– –
ARKF icon
1302
ARK Blockchain & Fintech Innovation ETF
ARKF
$727M
$3.12K ﹤0.01%
+55
New +$2.96K
PAYC icon
1303
Paycom
PAYC
$7.84B
$3.12K ﹤0.01%
15
-2
-12% -$451
LEA icon
1304
Lear
LEA
$6.35B
$3.12K ﹤0.01%
31
– –
DORM icon
1305
Dorman Products
DORM
$3.83B
$3.12K ﹤0.01%
20
– –
MDB icon
1306
MongoDB
MDB
$29.1B
$3.1K ﹤0.01%
10
+5
+100% +$1.28K
ITGR icon
1307
Integer Holdings
ITGR
$4.23B
$3.1K ﹤0.01%
30
– –
PVH icon
1308
PVH
PVH
$4.05B
$3.1K ﹤0.01%
37
-1
-3% -$79
CLF icon
1309
Cleveland-Cliffs
CLF
$6.4B
$3.09K ﹤0.01%
253
+149
+143% +$1.57K
VISN
1310
Vistance Networks Inc
VISN
$2.71B
$3.08K ﹤0.01%
+199
New +$2.58K
BALL icon
1311
Ball Corp
BALL
$17.4B
$3.08K ﹤0.01%
61
-26
-30% -$1.41K
GVA icon
1312
Granite Construction
GVA
$5.42B
$3.07K ﹤0.01%
28
– –
CELH icon
1313
Celsius Holdings
CELH
$7.18B
$3.05K ﹤0.01%
53
+45
+563% +$2.35K
FTV icon
1314
Fortive
FTV
$18B
$3.04K ﹤0.01%
62
-6
-9% -$296
MRCY icon
1315
Mercury Systems
MRCY
$6.36B
$3.02K ﹤0.01%
39
-3
-7% -$187
NNI icon
1316
Nelnet
NNI
$4.96B
$3.01K ﹤0.01%
24
– –
MOD icon
1317
Modine Manufacturing
MOD
$10.5B
$2.99K ﹤0.01%
21
+2
+11% +$254
BSAC icon
1318
Banco Santander Chile
BSAC
$16.3B
$2.97K ﹤0.01%
112
– –
MIR icon
1319
Mirion Technologies
MIR
$3.92B
$2.96K ﹤0.01%
127
– –
UCB
1320
United Community Banks
UCB
$4.31B
$2.95K ﹤0.01%
94
– –
MDU icon
1321
MDU Resources
MDU
$4.17B
$2.94K ﹤0.01%
165
– –
DINO icon
1322
HF Sinclair
DINO
$15.6B
$2.93K ﹤0.01%
56
+55
+5,500% +$2.61K
IEX icon
1323
IDEX
IEX
$17.2B
$2.93K ﹤0.01%
18
+7
+64% +$1.18K
BSBR icon
1324
Santander
BSBR
$42.8B
$2.91K ﹤0.01%
521
– –
PSMT icon
1325
Pricesmart
PSMT
$6.08B
$2.91K ﹤0.01%
24
-5
-17% -$553
51 52
53
54 55

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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.