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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
W icon
1376
Wayfair
W
$14B
$2.5K ﹤0.01%
28
+25
+833% +$1.83K
CWK icon
1377
Cushman & Wakefield Ltd
CWK
$2.93B
$2.5K ﹤0.01%
157
+12
+8% +$169
LW icon
1378
Lamb Weston
LW
$6.39B
$2.5K ﹤0.01%
43
-20
-32% -$1.09K
OSIS icon
1379
OSI Systems
OSIS
$3.19B
$2.49K ﹤0.01%
10
– –
TDS icon
1380
Telephone and Data Systems
TDS
$4.15B
$2.47K ﹤0.01%
63
– –
SSB icon
1381
SouthState Bank Corp
SSB
$10.1B
$2.47K ﹤0.01%
25
– –
ILMN icon
1382
Illumina
ILMN
$37B
$2.47K ﹤0.01%
26
+16
+160% +$1.59K
DKNG icon
1383
DraftKings
DKNG
$11.2B
$2.47K ﹤0.01%
66
+7
+12% +$310
OGN icon
1384
Organon & Co
OGN
$3.6B
$2.46K ﹤0.01%
230
-25
-10% -$245
NVST icon
1385
Envista
NVST
$3.81B
$2.44K ﹤0.01%
120
-13
-10% -$267
SKY icon
1386
Champion Homes
SKY
$4.62B
$2.44K ﹤0.01%
32
-2
-6% -$141
AMKR icon
1387
Amkor Technology
AMKR
$11.9B
$2.44K ﹤0.01%
86
+75
+682% +$1.8K
AXIA
1388
DELISTED
AXIA Energia
AXIA
$2.44K ﹤0.01%
311
– –
M icon
1389
Macy's
M
$5.65B
$2.44K ﹤0.01%
136
+105
+339% +$1.49K
TTEK icon
1390
Tetra Tech
TTEK
$9.25B
$2.44K ﹤0.01%
73
-1
-1% -$36
CSW
1391
CSW Industrials
CSW
$4.7B
$2.43K ﹤0.01%
10
– –
FCN icon
1392
FTI Consulting
FCN
$3.89B
$2.42K ﹤0.01%
15
-1
-6% -$166
CDE icon
1393
Coeur Mining
CDE
$20.5B
$2.42K ﹤0.01%
129
+111
+617% +$1.36K
BROS icon
1394
Dutch Bros
BROS
$5.54B
$2.41K ﹤0.01%
46
+24
+109% +$1.52K
VVV icon
1395
Valvoline
VVV
$3.45B
$2.41K ﹤0.01%
67
– –
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2.4K ﹤0.01%
56
– –
PTCT icon
1397
PTC Therapeutics
PTCT
$5.68B
$2.39K ﹤0.01%
39
– –
OPLN
1398
Openlane
OPLN
$4.18B
$2.39K ﹤0.01%
83
– –
GNW icon
1399
Genworth Financial
GNW
$3.87B
$2.39K ﹤0.01%
268
-1
-0.4% -$8
URA icon
1400
Global X Uranium ETF
URA
$5.99B
$2.38K ﹤0.01%
+50
New +$2.06K
54 55
56
57 58

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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.