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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
FTDR icon
1426
Frontdoor
FTDR
$5.25B
$2.09K ﹤0.01%
31
-21
-40% -$1.28K
CARG icon
1427
CarGurus
CARG
$3.34B
$2.08K ﹤0.01%
56
-1
-2% -$34
KAI icon
1428
Kadant
KAI
$3.75B
$2.08K ﹤0.01%
7
– –
AROC icon
1429
Archrock
AROC
$6.18B
$2.08K ﹤0.01%
79
+4
+5% +$96
MZTI
1430
The Marzetti Company
MZTI
$3.05B
$2.07K ﹤0.01%
12
+1
+9% +$179
MAT icon
1431
Mattel
MAT
$4.39B
$2.07K ﹤0.01%
123
-10
-8% -$182
MTDR icon
1432
Matador Resources
MTDR
$6.15B
$2.07K ﹤0.01%
46
-7
-13% -$342
IPAR icon
1433
Interparfums
IPAR
$4.01B
$2.07K ﹤0.01%
21
– –
FFIN icon
1434
First Financial Bankshares
FFIN
$5.08B
$2.05K ﹤0.01%
61
-2
-3% -$72
WEX icon
1435
WEX
WEX
$6.42B
$2.05K ﹤0.01%
13
-7
-35% -$1.16K
AES icon
1436
AES
AES
$10.5B
$2.04K ﹤0.01%
155
+154
+15,400% +$2K
HCC icon
1437
Warrior Met Coal
HCC
$4.22B
$2.04K ﹤0.01%
32
– –
BG icon
1438
Bunge Global
BG
$20.4B
$2.03K ﹤0.01%
25
-8
-24% -$641
HLNE icon
1439
Hamilton Lane
HLNE
$5.11B
$2.02K ﹤0.01%
15
-1
-6% -$151
VWOB icon
1440
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.01K ﹤0.01%
30
– –
CWST icon
1441
Casella Waste Systems
CWST
$5.85B
$1.99K ﹤0.01%
21
– –
EIX icon
1442
Edison International
EIX
$27.8B
$1.99K ﹤0.01%
36
-40
-53% -$2.16K
TTC icon
1443
Toro Company
TTC
$8.95B
$1.98K ﹤0.01%
26
-10
-28% -$767
UI icon
1444
Ubiquiti
UI
$33.3B
$1.98K ﹤0.01%
3
– –
LKQ icon
1445
LKQ Corp
LKQ
$5.89B
$1.96K ﹤0.01%
64
-39
-38% -$1.28K
GFL icon
1446
GFL Environmental
GFL
$15.3B
$1.94K ﹤0.01%
41
-8
-16% -$387
GH icon
1447
Guardant Health
GH
$21.9B
$1.94K ﹤0.01%
31
– –
BCC icon
1448
Boise Cascade
BCC
$2.82B
$1.93K ﹤0.01%
25
– –
PR
1449
Permian Resources
PR
$17.5B
$1.93K ﹤0.01%
151
– –
EEFT icon
1450
Euronet Worldwide
EEFT
$2.78B
$1.93K ﹤0.01%
22
– –
56 57
58
59 60

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LGM
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RCM
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BGM
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AF
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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.