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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
BRC icon
1326
Brady Corp
BRC
$4.53B
$2.89K ﹤0.01%
37
– –
AVUV icon
1327
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.89K ﹤0.01%
+29
New +$2.81K
DAN icon
1328
Dana Inc
DAN
$2.97B
$2.87K ﹤0.01%
143
-5
-3% -$93
MTSI icon
1329
MACOM Technology Solutions
MTSI
$19.5B
$2.86K ﹤0.01%
23
– –
HUM icon
1330
Humana
HUM
$44.4B
$2.86K ﹤0.01%
11
-11
-50% -$2.89K
MWA icon
1331
Mueller Water Products
MWA
$4.03B
$2.86K ﹤0.01%
112
-10
-8% -$255
LFUS icon
1332
Littelfuse
LFUS
$11.2B
$2.85K ﹤0.01%
11
+2
+22% +$501
VRRM icon
1333
Verra Mobility
VRRM
$848M
$2.84K ﹤0.01%
115
– –
SKM icon
1334
SK Telecom
SKM
$12.3B
$2.83K ﹤0.01%
131
+3
+2% +$67
FBIN icon
1335
Fortune Brands Innovations
FBIN
$6.23B
$2.83K ﹤0.01%
53
-2
-4% -$113
BOOT icon
1336
Boot Barn
BOOT
$4.89B
$2.82K ﹤0.01%
17
– –
ABM icon
1337
ABM Industries
ABM
$2.87B
$2.81K ﹤0.01%
61
– –
HUBS icon
1338
HubSpot
HUBS
$12.5B
$2.81K ﹤0.01%
6
– –
KDP icon
1339
Keurig Dr Pepper
KDP
$42B
$2.81K ﹤0.01%
110
-249
-69% -$7.8K
ZTO icon
1340
ZTO Express
ZTO
$18.7B
$2.8K ﹤0.01%
146
+41
+39% +$785
CACC icon
1341
Credit Acceptance
CACC
$6.03B
$2.8K ﹤0.01%
6
– –
HRI icon
1342
Herc Holdings
HRI
$5.42B
$2.8K ﹤0.01%
24
-1
-4% -$129
THO icon
1343
Thor Industries
THO
$4.03B
$2.8K ﹤0.01%
27
+6
+29% +$604
CRVL icon
1344
CorVel
CRVL
$3.1B
$2.79K ﹤0.01%
36
-1
-3% -$89
BKU icon
1345
Bankunited
BKU
$3.41B
$2.79K ﹤0.01%
73
– –
KNX icon
1346
Knight Transportation
KNX
$11.1B
$2.77K ﹤0.01%
70
+49
+233% +$2.12K
MMSI icon
1347
Merit Medical Systems
MMSI
$5.09B
$2.75K ﹤0.01%
33
– –
COO icon
1348
Cooper Companies
COO
$14.5B
$2.74K ﹤0.01%
40
+15
+60% +$1.06K
SXT icon
1349
Sensient Technologies
SXT
$5.38B
$2.72K ﹤0.01%
29
– –
VCTR icon
1350
Victory Capital Holdings
VCTR
$6.49B
$2.72K ﹤0.01%
42
– –
52 53
54
55 56

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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.