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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
MTX icon
1601
Minerals Technologies
MTX
$2.36B
$1.12K ﹤0.01%
18
+14
+350% +$854
PCTY icon
1602
Paylocity
PCTY
$7.38B
$1.11K ﹤0.01%
7
+2
+40% +$354
APPF icon
1603
AppFolio
APPF
$6.38B
$1.1K ﹤0.01%
4
– –
SYNA icon
1604
Synaptics
SYNA
$4.19B
$1.09K ﹤0.01%
+16
New +$1.09K
VIAV icon
1605
Viavi Solutions
VIAV
$9.12B
$1.09K ﹤0.01%
86
-4
-4% -$44
SUZ icon
1606
Suzano
SUZ
$10.5B
$1.08K ﹤0.01%
115
+25
+28% +$237
MNKD icon
1607
MannKind Corp
MNKD
$1.21B
$1.07K ﹤0.01%
200
– –
AGCO icon
1608
AGCO
AGCO
$7.15B
$1.07K ﹤0.01%
10
– –
PATH icon
1609
UiPath
PATH
$6.61B
$1.07K ﹤0.01%
80
+75
+1,500% +$887
SLVM icon
1610
Sylvamo
SLVM
$1.49B
$1.06K ﹤0.01%
24
-2
-8% -$93
QS icon
1611
QuantumScape Corp
QS
$3.21B
$1.06K ﹤0.01%
86
+85
+8,500% +$829
OGS icon
1612
ONE Gas
OGS
$4.87B
$1.05K ﹤0.01%
13
-4
-24% -$300
SPR
1613
DELISTED
Spirit AeroSystems
SPR
$1.04K ﹤0.01%
27
– –
SHC icon
1614
Sotera Health
SHC
$5.09B
$1.04K ﹤0.01%
66
+9
+16% +$126
UGP icon
1615
Ultrapar
UGP
$6.95B
$1.04K ﹤0.01%
253
– –
MNSO icon
1616
MINISO
MNSO
$3.88B
$1.03K ﹤0.01%
46
– –
CUK
1617
DELISTED
Carnival PLC
CUK
$1.03K ﹤0.01%
39
– –
IRTC icon
1618
iRhythm Holdings
IRTC
$3.85B
$1.03K ﹤0.01%
6
-3
-33% -$477
SITE icon
1619
SiteOne Landscape Supply
SITE
$4.12B
$1.03K ﹤0.01%
8
– –
AAAU icon
1620
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.03K ﹤0.01%
27
+7
+35% +$239
BLKB icon
1621
Blackbaud
BLKB
$1.94B
$1.03K ﹤0.01%
16
-1
-6% -$66
ENLT icon
1622
Enlight Renewable Energy
ENLT
$11.8B
$1.03K ﹤0.01%
33
+21
+175% +$559
CAG icon
1623
Conagra Brands
CAG
$6.94B
$1.03K ﹤0.01%
56
-796
-93% -$15.3K
LCII icon
1624
LCI Industries
LCII
$2.49B
$1.02K ﹤0.01%
11
-2
-15% -$200
LBTYK icon
1625
Liberty Global Class C
LBTYK
$3.53B
$1.02K ﹤0.01%
87
+30
+53% +$336
63 64
65
66 67

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MYAM
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C
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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.