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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
522
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 Miscellaneous 83.59%
2 Financials 5.75%
3 Technology 3.86%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1351
Bright Horizons
BFAM
$3.26B
$2.71K ﹤0.01%
25
– –
NPO icon
1352
Enpro
NPO
$6.07B
$2.71K ﹤0.01%
12
-1
-8% -$216
SQM icon
1353
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.71K ﹤0.01%
63
+8
+15% +$333
BCO icon
1354
Brink's
BCO
$4.39B
$2.69K ﹤0.01%
23
– –
PBH icon
1355
Prestige Consumer Healthcare
PBH
$2.2B
$2.68K ﹤0.01%
43
-1
-2% -$70
BOX icon
1356
Box
BOX
$4.76B
$2.68K ﹤0.01%
83
– –
FSV icon
1357
FirstService
FSV
$5.79B
$2.67K ﹤0.01%
14
– –
ROAD icon
1358
Construction Partners
ROAD
$5.37B
$2.67K ﹤0.01%
21
– –
MASI
1359
DELISTED
Masimo
MASI
$2.66K ﹤0.01%
18
-2
-10% -$303
PPC icon
1360
Pilgrim's Pride
PPC
$7.04B
$2.65K ﹤0.01%
65
-22
-25% -$998
IBMP icon
1361
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$2.62K ﹤0.01%
103
– –
ZG icon
1362
Zillow
ZG
$6.89B
$2.61K ﹤0.01%
35
– –
ALV icon
1363
Autoliv
ALV
$8.6B
$2.59K ﹤0.01%
21
– –
ASR icon
1364
Grupo Aeroportuario del Sureste
ASR
$7.37B
$2.59K ﹤0.01%
8
– –
HTHT icon
1365
Huazhu Hotels Group
HTHT
$13.3B
$2.58K ﹤0.01%
66
-8
-11% -$279
SID icon
1366
Companhia Siderúrgica Nacional
SID
$1.56B
$2.57K ﹤0.01%
1,716
– –
USHY icon
1367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.57K ﹤0.01%
68
– –
MTCH icon
1368
Match Group
MTCH
$10B
$2.54K ﹤0.01%
72
+5
+7% +$178
PEGA icon
1369
Pegasystems
PEGA
$5.93B
$2.53K ﹤0.01%
44
+18
+69% +$992
JBTM
1370
JBT Marel
JBTM
$5.72B
$2.53K ﹤0.01%
18
– –
BIO icon
1371
Bio-Rad Laboratories Class A
BIO
$10.2B
$2.52K ﹤0.01%
9
-2
-18% -$544
WING icon
1372
Wingstop
WING
$2.83B
$2.52K ﹤0.01%
10
– –
AUR icon
1373
Aurora
AUR
$13B
$2.51K ﹤0.01%
466
– –
CCK icon
1374
Crown Holdings
CCK
$12B
$2.51K ﹤0.01%
26
+4
+18% +$401
LTH icon
1375
Life Time Group Holdings
LTH
$9.13B
$2.51K ﹤0.01%
91
-27
-23% -$770
53 54
55
56 57

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CC
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SB
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NL
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WIM
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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, 522 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.