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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
RTO icon
1501
Rentokil
RTO
$11.8B
$1.54K ﹤0.01%
61
+48
+369% +$1.17K
ALE
1502
DELISTED
Allete
ALE
$1.53K ﹤0.01%
23
-2
-8% -$130
TOWN icon
1503
Towne Bank
TOWN
$3.46B
$1.52K ﹤0.01%
44
– –
PRGO icon
1504
Perrigo
PRGO
$1.4B
$1.51K ﹤0.01%
68
-20
-23% -$489
SCHH icon
1505
Schwab US REIT ETF
SCHH
$11.5B
$1.51K ﹤0.01%
70
– –
TR icon
1506
Tootsie Roll Industries
TR
$2.93B
$1.51K ﹤0.01%
37
– –
JD icon
1507
JD.com
JD
$44.6B
$1.5K ﹤0.01%
43
-219
-84% -$7.13K
HOMB icon
1508
Home BancShares
HOMB
$6.23B
$1.5K ﹤0.01%
53
– –
TGLS icon
1509
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.47K ﹤0.01%
22
+5
+29% +$369
ABG icon
1510
Asbury Automotive
ABG
$4.31B
$1.47K ﹤0.01%
6
– –
NWBI icon
1511
Northwest Bancshares
NWBI
$2.3B
$1.46K ﹤0.01%
118
+113
+2,260% +$1.42K
CRDO icon
1512
Credo Technology Group
CRDO
$38.6B
$1.46K ﹤0.01%
+10
New +$1.22K
QLYS icon
1513
Qualys
QLYS
$5.1B
$1.46K ﹤0.01%
11
+2
+22% +$271
ANF icon
1514
Abercrombie & Fitch
ANF
$4.42B
$1.46K ﹤0.01%
17
– –
GTX icon
1515
Garrett Motion
GTX
$5.81B
$1.44K ﹤0.01%
106
– –
LZB icon
1516
La-Z-Boy
LZB
$1.58B
$1.44K ﹤0.01%
42
-1
-2% -$37
TEAM icon
1517
Atlassian
TEAM
$25.6B
$1.44K ﹤0.01%
9
-8
-47% -$1.45K
AVA icon
1518
Avista
AVA
$3.34B
$1.44K ﹤0.01%
38
-4
-10% -$149
APAM icon
1519
Artisan Partners
APAM
$2.79B
$1.43K ﹤0.01%
33
– –
MC icon
1520
Moelis & Co
MC
$4.97B
$1.43K ﹤0.01%
20
-1
-5% -$71
SON icon
1521
Sonoco
SON
$5.57B
$1.42K ﹤0.01%
33
+22
+200% +$1.02K
CHWY icon
1522
Chewy
CHWY
$9.25B
$1.42K ﹤0.01%
35
-10
-22% -$386
OPCH icon
1523
Option Care Health
OPCH
$3.45B
$1.42K ﹤0.01%
51
+9
+21% +$261
SNN icon
1524
Smith & Nephew
SNN
$13.3B
$1.42K ﹤0.01%
+39
New +$1.35K
AUB icon
1525
Atlantic Union Bankshares
AUB
$6.02B
$1.41K ﹤0.01%
40
-1
-2% -$34
59 60
61
62 63

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C
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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.