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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
SLAB icon
1551
Silicon Laboratories
SLAB
$7.17B
$1.31K ﹤0.01%
10
– –
DOCU
1552
DocuSign
DOCU
$10.5B
$1.3K ﹤0.01%
18
-13
-42% -$1K
WLY icon
1553
John Wiley & Sons Class A
WLY
$2.65B
$1.3K ﹤0.01%
32
-6
-16% -$242
BAK icon
1554
Braskem
BAK
$928M
$1.29K ﹤0.01%
535
– –
GFF icon
1555
Griffon
GFF
$3.95B
$1.29K ﹤0.01%
17
– –
MSM icon
1556
MSC Industrial Direct
MSM
$6.89B
$1.29K ﹤0.01%
14
– –
MSTR icon
1557
Strategy Inc
MSTR
$34.1B
$1.29K ﹤0.01%
4
– –
ASA
1558
ASA Gold and Precious Metals
ASA
$919M
$1.28K ﹤0.01%
28
– –
BHF icon
1559
Brighthouse Financial
BHF
$3.56B
$1.27K ﹤0.01%
24
-7
-23% -$342
TBBK icon
1560
The Bancorp
TBBK
$2.79B
$1.27K ﹤0.01%
17
– –
RUSHB icon
1561
Rush Enterprises Class B
RUSHB
$6.04B
$1.26K ﹤0.01%
22
– –
CHDN icon
1562
Churchill Downs
CHDN
$5.88B
$1.26K ﹤0.01%
13
-1
-7% -$103
YETI icon
1563
Yeti Holdings
YETI
$3.71B
$1.26K ﹤0.01%
38
-3
-7% -$105
AVAV icon
1564
AeroVironment
AVAV
$7.56B
$1.26K ﹤0.01%
4
– –
NWL icon
1565
Newell Brands
NWL
$2.38B
$1.26K ﹤0.01%
240
+51
+27% +$289
GRAB icon
1566
Grab
GRAB
$14.3B
$1.25K ﹤0.01%
208
– –
RZLV
1567
Rezolve AI
RZLV
$969M
$1.25K ﹤0.01%
+250
New +$984
MGY icon
1568
Magnolia Oil & Gas
MGY
$6.09B
$1.24K ﹤0.01%
52
-16
-24% -$382
DRVN icon
1569
Driven Brands
DRVN
$2.35B
$1.24K ﹤0.01%
77
-7
-8% -$122
WB icon
1570
Weibo
WB
$2B
$1.24K ﹤0.01%
100
– –
JOE icon
1571
St. Joe Company
JOE
$3.54B
$1.24K ﹤0.01%
25
– –
CIG icon
1572
CEMIG Preferred Shares
CIG
$6.26B
$1.24K ﹤0.01%
585
-10
-2% -$20
POR icon
1573
Portland General Electric
POR
$5.8B
$1.23K ﹤0.01%
28
+17
+155% +$714
WMG icon
1574
Warner Music
WMG
$13.5B
$1.23K ﹤0.01%
36
– –
DIOD icon
1575
Diodes
DIOD
$3.78B
$1.22K ﹤0.01%
+23
New +$1.23K
61 62
63
64 65

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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.