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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
TJX icon
126
TJX Companies
TJX
$174B
$1.52M 0.09%
10,519
– –
THRO
127
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.51M 0.09%
39,875
-425
-1% -$15.6K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.51M 0.09%
7,749
+85
+1% +$15.9K
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$805M
$1.49M 0.09%
127,955
+65
+0.1% +$727
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.09%
2,012
+93
+5% +$69.2K
IQI icon
131
Invesco Quality Municipal Securities
IQI
$522M
$1.42M 0.08%
144,481
+181
+0.1% +$1.72K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.41M 0.08%
30,158
+325
+1% +$14.4K
DOL icon
133
WisdomTree True Developed International Fund
DOL
$830M
$1.41M 0.08%
22,647
+17,226
+318% +$1.05M
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$651M
$1.41M 0.08%
145,605
+184
+0.1% +$1.7K
VKQ icon
135
Invesco Municipal Trust
VKQ
$541M
$1.4M 0.08%
144,902
+186
+0.1% +$1.72K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.4M 0.08%
122,681
+90
+0.1% +$990
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.39M 0.08%
118,480
+89
+0.1% +$1.01K
CSCO icon
138
Cisco
CSCO
$457B
$1.38M 0.08%
20,105
+541
+3% +$36.9K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.37M 0.08%
137,524
+496
+0.4% +$4.83K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.36M 0.08%
21,406
+15
+0.1% +$941
DIS icon
141
Walt Disney
DIS
$167B
$1.35M 0.08%
11,830
+1,601
+16% +$189K
AVGO icon
142
Broadcom
AVGO
$1.85T
$1.35M 0.08%
4,093
+1,210
+42% +$371K
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$1.34M 0.08%
39,312
+37,803
+2,505% +$1.19M
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.34M 0.08%
27,958
+11,056
+65% +$525K
VT icon
145
Vanguard Total World Stock ETF
VT
$77.1B
$1.33M 0.08%
9,617
– –
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.32M 0.08%
18,168
-24
-0.1% -$1.66K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.32M 0.08%
4,423
+2,956
+201% +$853K
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.31M 0.08%
5,348
-85
-2% -$19.9K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.07%
13,568
+4,883
+56% +$443K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.07%
2,053
-18
-0.9% -$10.6K
4 5
6
7 8

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LGM
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RCM
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BGM
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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.