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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
GRBK icon
1526
Green Brick Partners
GRBK
$3.04B
$1.4K ﹤0.01%
19
+18
+1,800% +$1.23K
WSFS icon
1527
WSFS Financial
WSFS
$4.12B
$1.4K ﹤0.01%
26
– –
PLMR icon
1528
Palomar
PLMR
$3.55B
$1.4K ﹤0.01%
12
-6
-33% -$761
AWR icon
1529
American States Water
AWR
$3.36B
$1.39K ﹤0.01%
19
-4
-17% -$298
WDFC icon
1530
WD-40
WDFC
$3.05B
$1.38K ﹤0.01%
7
– –
INSW icon
1531
International Seaways
INSW
$4.76B
$1.38K ﹤0.01%
30
+14
+88% +$605
NMRK icon
1532
Newmark Group
NMRK
$2.66B
$1.38K ﹤0.01%
74
+4
+6% +$65
FHN icon
1533
First Horizon
FHN
$12.2B
$1.38K ﹤0.01%
61
-8
-12% -$178
BOH icon
1534
Bank of Hawaii
BOH
$3.15B
$1.38K ﹤0.01%
21
-2
-9% -$133
BILL icon
1535
BILL Holdings
BILL
$4.49B
$1.38K ﹤0.01%
26
+7
+37% +$325
BEPC icon
1536
Brookfield Renewable
BEPC
$6.08B
$1.38K ﹤0.01%
40
– –
STRA icon
1537
Strategic Education
STRA
$1.85B
$1.38K ﹤0.01%
16
– –
KBR icon
1538
KBR
KBR
$4.62B
$1.37K ﹤0.01%
29
+16
+123% +$776
BWLP icon
1539
BW LPG
BWLP
$3.42B
$1.37K ﹤0.01%
96
– –
SPHR icon
1540
Sphere Entertainment
SPHR
$5.14B
$1.37K ﹤0.01%
22
– –
PINC
1541
DELISTED
Premier
PINC
$1.36K ﹤0.01%
49
-3
-6% -$72
CE icon
1542
Celanese
CE
$4.9B
$1.35K ﹤0.01%
32
– –
IPGP icon
1543
IPG Photonics
IPGP
$3.61B
$1.35K ﹤0.01%
17
– –
PRKS icon
1544
United Parks & Resorts
PRKS
$2.1B
$1.34K ﹤0.01%
26
+19
+271% +$958
TFSL icon
1545
TFS Financial
TFSL
$5.16B
$1.34K ﹤0.01%
102
-7
-6% -$93
HAYW icon
1546
Hayward Holdings
HAYW
$3.21B
$1.33K ﹤0.01%
88
-6
-6% -$92
TGNA
1547
DELISTED
TEGNA Inc
TGNA
$1.32K ﹤0.01%
65
-10
-13% -$191
DSGX icon
1548
Descartes Systems
DSGX
$6.44B
$1.32K ﹤0.01%
14
– –
LEN.B icon
1549
Lennar Class B
LEN.B
$19.4B
$1.32K ﹤0.01%
11
– –
USLM icon
1550
United States Lime & Minerals
USLM
$3.16B
$1.32K ﹤0.01%
10
-2
-17% -$231
60 61
62
63 64

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.