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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
NOV icon
1476
NOV
NOV
$6.93B
$1.72K ﹤0.01%
130
+50
+63% +$646
ECG
1477
Everus Construction Group
ECG
$6.4B
$1.72K ﹤0.01%
20
+3
+18% +$223
AEIS icon
1478
Advanced Energy
AEIS
$11.6B
$1.7K ﹤0.01%
10
+1
+11% +$151
CBU icon
1479
Community Bank
CBU
$3.41B
$1.7K ﹤0.01%
29
-10
-26% -$579
DAR icon
1480
Darling Ingredients
DAR
$9.64B
$1.7K ﹤0.01%
55
+20
+57% +$668
TIMB icon
1481
TIM SA
TIMB
$9.16B
$1.7K ﹤0.01%
76
– –
SSL icon
1482
Sasol
SSL
$7.5B
$1.69K ﹤0.01%
271
– –
GDXJ icon
1483
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.68K ﹤0.01%
17
– –
BFH icon
1484
Bread Financial
BFH
$4.37B
$1.67K ﹤0.01%
30
– –
BKH icon
1485
Black Hills Corp
BKH
$5.42B
$1.66K ﹤0.01%
27
-3
-10% -$176
SW
1486
Smurfit Westrock
SW
$24.1B
$1.66K ﹤0.01%
39
+15
+63% +$679
PATK icon
1487
Patrick Industries
PATK
$2.74B
$1.66K ﹤0.01%
16
– –
BBWI icon
1488
Bath & Body Works
BBWI
$4.06B
$1.65K ﹤0.01%
64
-5
-7% -$148
SOBO
1489
South Bow Corp
SOBO
$7.74B
$1.64K ﹤0.01%
58
– –
REYN icon
1490
Reynolds Consumer Products
REYN
$5.26B
$1.64K ﹤0.01%
67
-12
-15% -$272
ROCK icon
1491
Gibraltar Industries
ROCK
$1.25B
$1.63K ﹤0.01%
26
– –
FWONA icon
1492
Liberty Media Series A
FWONA
$22.5B
$1.62K ﹤0.01%
17
– –
CAL icon
1493
Caleres
CAL
$431M
$1.62K ﹤0.01%
124
– –
KNF icon
1494
Knife River
KNF
$4.15B
$1.61K ﹤0.01%
21
– –
NATL icon
1495
NCR Atleos
NATL
$3.47B
$1.61K ﹤0.01%
41
– –
MGEE icon
1496
MGE Energy Inc
MGEE
$3B
$1.6K ﹤0.01%
19
– –
ASB icon
1497
Associated Banc-Corp
ASB
$5.83B
$1.59K ﹤0.01%
62
– –
BOND icon
1498
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.59K ﹤0.01%
+17
New +$1.57K
FRME icon
1499
First Merchants
FRME
$2.68B
$1.58K ﹤0.01%
42
– –
HXL icon
1500
Hexcel
HXL
$7.79B
$1.57K ﹤0.01%
25
+8
+47% +$491
58 59
60
61 62

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LGM
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RCM
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BGM
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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.