We are live on ! Find out more
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
CCS icon
1626
Century Communities
CCS
$1.91B
$1.01K ﹤0.01%
16
-1
-6% -$63
FTAI icon
1627
FTAI Aviation
FTAI
$21.1B
$1K ﹤0.01%
+6
New +$853
MKSI icon
1628
MKS Inc
MKSI
$20.1B
$991 ﹤0.01%
8
+5
+167% +$533
TDC icon
1629
Teradata
TDC
$2.92B
$990 ﹤0.01%
46
+17
+59% +$366
FFBC icon
1630
First Financial Bancorp
FFBC
$3.55B
$985 ﹤0.01%
39
– –
BANR icon
1631
Banner Corp
BANR
$2.39B
$983 ﹤0.01%
15
-2
-12% -$132
LSTR icon
1632
Landstar System
LSTR
$5.93B
$981 ﹤0.01%
8
-5
-38% -$664
TTMI icon
1633
TTM Technologies
TTMI
$12B
$980 ﹤0.01%
+17
New +$790
LBTYA icon
1634
Liberty Global Class A
LBTYA
$3.62B
$975 ﹤0.01%
85
+20
+31% +$220
IOT icon
1635
Samsara
IOT
$21.7B
$969 ﹤0.01%
26
-3
-10% -$111
CCC
1636
CCC Intelligent Solutions
CCC
$3.59B
$966 ﹤0.01%
106
+86
+430% +$832
POWI icon
1637
Power Integrations
POWI
$3.38B
$966 ﹤0.01%
24
-11
-31% -$531
HUBG icon
1638
HUB Group
HUBG
$2.85B
$965 ﹤0.01%
28
+15
+115% +$535
NE icon
1639
Noble Corp
NE
$6.77B
$962 ﹤0.01%
+34
New +$963
OI icon
1640
O-I Glass
OI
$1.1B
$960 ﹤0.01%
74
-14
-16% -$191
HMN icon
1641
Horace Mann Educators
HMN
$2.1B
$949 ﹤0.01%
21
– –
VSH icon
1642
Vishay Intertechnology
VSH
$5.25B
$949 ﹤0.01%
62
+53
+589% +$840
WK icon
1643
Workiva
WK
$3.36B
$947 ﹤0.01%
11
+8
+267% +$601
ADUS icon
1644
Addus HomeCare
ADUS
$2.16B
$944 ﹤0.01%
8
– –
BKE icon
1645
Buckle
BKE
$2.25B
$939 ﹤0.01%
16
– –
OMAB icon
1646
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$935 ﹤0.01%
9
– –
ROIV icon
1647
Roivant Sciences
ROIV
$24.5B
$923 ﹤0.01%
+61
New +$755
ELP
1648
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$922 ﹤0.01%
94
– –
CSAN icon
1649
Cosan
CSAN
$3.18B
$920 ﹤0.01%
200
– –
CWT icon
1650
California Water Service
CWT
$3.1B
$918 ﹤0.01%
20
+7
+54% +$322
64 65
66
67 68

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.