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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
FLG
1451
Flagstar Bank National Association
FLG
$5.93B
$1.92K ﹤0.01%
166
– –
AAP icon
1452
Advance Auto Parts
AAP
$3.35B
$1.9K ﹤0.01%
31
+28
+933% +$1.66K
CVBF icon
1453
CVB Financial
CVBF
$3.94B
$1.89K ﹤0.01%
100
– –
CVLT icon
1454
Commault Systems
CVLT
$4.88B
$1.89K ﹤0.01%
10
-2
-17% -$361
MYRG icon
1455
MYR Group
MYRG
$5.19B
$1.87K ﹤0.01%
9
– –
BBD icon
1456
Banco Bradesco
BBD
$39.3B
$1.87K ﹤0.01%
553
– –
SN icon
1457
SharkNinja
SN
$22.9B
$1.86K ﹤0.01%
18
– –
EL icon
1458
Estee Lauder
EL
$30.4B
$1.85K ﹤0.01%
+21
New +$1.87K
IBMN
1459
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.82K ﹤0.01%
68
– –
SFNC icon
1460
Simmons First National
SFNC
$3.41B
$1.82K ﹤0.01%
95
-6
-6% -$120
RNTX
1461
Rein Therapeutics
RNTX
$63.1M
$1.82K ﹤0.01%
1,590
– –
BRBR icon
1462
BellRing Brands
BRBR
$1.44B
$1.82K ﹤0.01%
50
-17
-25% -$768
DLB icon
1463
Dolby
DLB
$5.51B
$1.81K ﹤0.01%
25
+15
+150% +$1.1K
GPOR icon
1464
Gulfport Energy Corp
GPOR
$2.9B
$1.81K ﹤0.01%
10
-4
-29% -$696
APA icon
1465
APA Corp
APA
$13.2B
$1.8K ﹤0.01%
74
+72
+3,600% +$1.52K
IFRA icon
1466
iShares US Infrastructure ETF
IFRA
$4.5B
$1.8K ﹤0.01%
34
– –
FHB icon
1467
First Hawaiian
FHB
$3.38B
$1.79K ﹤0.01%
72
-1
-1% -$25
ES icon
1468
Eversource Energy
ES
$26.9B
$1.78K ﹤0.01%
25
-7
-22% -$459
HIMX
1469
Himax Technologies
HIMX
$2.19B
$1.77K ﹤0.01%
+200
New +$1.72K
HGV icon
1470
Hilton Grand Vacations
HGV
$3.59B
$1.76K ﹤0.01%
42
+9
+27% +$414
OTEX icon
1471
Open Text
OTEX
$6.15B
$1.76K ﹤0.01%
47
+10
+27% +$321
OZK icon
1472
Bank OZK
OZK
$5.6B
$1.73K ﹤0.01%
34
– –
DXC icon
1473
DXC Technology
DXC
$1.82B
$1.73K ﹤0.01%
127
-24
-16% -$341
ETSY icon
1474
Etsy
ETSY
$7.75B
$1.73K ﹤0.01%
26
– –
ACT icon
1475
Enact Holdings
ACT
$6.61B
$1.73K ﹤0.01%
45
– –
57 58
59
60 61

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MYAM
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C
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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.