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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
VTMX icon
1401
Vesta Real Estate
VTMX
$3.19B
$2.38K ﹤0.01%
84
– –
SR icon
1402
Spire
SR
$4.76B
$2.37K ﹤0.01%
29
-2
-6% -$152
MELI icon
1403
Mercado Libre
MELI
$95.8B
$2.34K ﹤0.01%
1
– –
TRMK icon
1404
Trustmark
TRMK
$2.78B
$2.34K ﹤0.01%
59
-2
-3% -$78
KOF icon
1405
Coca-Cola Femsa
KOF
$22.6B
$2.33K ﹤0.01%
28
– –
TXNM
1406
TXNM Energy Inc
TXNM
$6.38B
$2.32K ﹤0.01%
41
– –
ALKS icon
1407
Alkermes
ALKS
$8.47B
$2.31K ﹤0.01%
77
– –
SIG icon
1408
Signet Jewelers
SIG
$3.66B
$2.3K ﹤0.01%
24
+22
+1,100% +$1.89K
BMRN icon
1409
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.27K ﹤0.01%
42
+16
+62% +$915
CAE icon
1410
CAE Inc. Common Shares
CAE
$8.47B
$2.25K ﹤0.01%
76
– –
BILI icon
1411
Bilibili
BILI
$8.13B
$2.22K ﹤0.01%
79
– –
CCCC icon
1412
C4 Therapeutics
CCCC
$385M
$2.22K ﹤0.01%
+1,000
New +$2.4K
WOR icon
1413
Worthington Enterprises
WOR
$2.81B
$2.22K ﹤0.01%
40
– –
OTTR icon
1414
Otter Tail
OTTR
$3.81B
$2.21K ﹤0.01%
27
– –
RDNT icon
1415
RadNet
RDNT
$5.26B
$2.21K ﹤0.01%
29
-3
-9% -$195
XSMO icon
1416
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$2.21K ﹤0.01%
+30
New +$2.12K
DOCS icon
1417
Doximity
DOCS
$3.92B
$2.19K ﹤0.01%
30
– –
CRL icon
1418
Charles River Laboratories
CRL
$11.1B
$2.19K ﹤0.01%
+14
New +$2.22K
TY icon
1419
TRI-Continental Corp
TY
$1.87B
$2.18K ﹤0.01%
64
– –
ST icon
1420
Sensata Technologies
ST
$6.89B
$2.17K ﹤0.01%
71
+58
+446% +$1.83K
KTB icon
1421
Kontoor Brands
KTB
$4.74B
$2.15K ﹤0.01%
27
– –
GT icon
1422
Goodyear
GT
$2.02B
$2.13K ﹤0.01%
284
+88
+45% +$827
SIGI icon
1423
Selective Insurance
SIGI
$5.71B
$2.11K ﹤0.01%
26
+16
+160% +$1.29K
ASO icon
1424
Academy Sports + Outdoors
ASO
$2.98B
$2.1K ﹤0.01%
42
+10
+31% +$510
GTO icon
1425
Invesco Total Return Bond ETF
GTO
$2.43B
$2.09K ﹤0.01%
+44
New +$2.07K
55 56
57
58 59

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MYAM
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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.