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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
NOVT icon
1651
Novanta
NOVT
$5.08B
$902 ﹤0.01%
9
-1
-10% -$119
CLBK icon
1652
Columbia Financial
CLBK
$1.12B
$901 ﹤0.01%
60
-6
-9% -$89
DQ
1653
Daqo New Energy
DQ
$823M
$901 ﹤0.01%
32
– –
KNTK icon
1654
Kinetik
KNTK
$3.72B
$898 ﹤0.01%
21
-3
-13% -$127
CHE icon
1655
Chemed
CHE
$7.07B
$896 ﹤0.01%
2
-8
-80% -$3.62K
RVMD icon
1656
Revolution Medicines
RVMD
$39.9B
$888 ﹤0.01%
19
+1
+6% +$39
CENTA icon
1657
Central Garden & Pet Co Class A
CENTA
$2.37B
$886 ﹤0.01%
30
– –
TNET icon
1658
TriNet
TNET
$3.02B
$870 ﹤0.01%
13
-12
-48% -$816
HRL icon
1659
Hormel Foods
HRL
$13.8B
$866 ﹤0.01%
35
-118
-77% -$3.27K
MTRN icon
1660
Materion
MTRN
$4.39B
$846 ﹤0.01%
7
+6
+600% +$630
PHI icon
1661
PLDT
PHI
$4.25B
$842 ﹤0.01%
45
+11
+32% +$236
NVDY icon
1662
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$840 ﹤0.01%
50
– –
SAH icon
1663
Sonic Automotive
SAH
$2.9B
$837 ﹤0.01%
11
– –
GLIBK
1664
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$820 ﹤0.01%
+22
New +$776
PRK icon
1665
Park National Corp
PRK
$3.76B
$813 ﹤0.01%
5
– –
ATMU icon
1666
Atmus Filtration Technologies
ATMU
$4.22B
$812 ﹤0.01%
18
+13
+260% +$545
CRC icon
1667
California Resources
CRC
$4.67B
$798 ﹤0.01%
15
+3
+25% +$150
SEM
1668
DELISTED
Select Medical
SEM
$797 ﹤0.01%
62
-21
-25% -$280
KWR icon
1669
Quaker Houghton
KWR
$2.76B
$791 ﹤0.01%
+6
New +$789
PRGS icon
1670
Progress Software
PRGS
$1.66B
$791 ﹤0.01%
18
-13
-42% -$599
ACAD icon
1671
Acadia Pharmaceuticals
ACAD
$4.43B
$790 ﹤0.01%
37
+7
+23% +$166
ASTS icon
1672
AST SpaceMobile
ASTS
$17.6B
$786 ﹤0.01%
+16
New +$771
WHR icon
1673
Whirlpool
WHR
$2.43B
$786 ﹤0.01%
10
– –
CIGI icon
1674
Colliers International
CIGI
$5.04B
$782 ﹤0.01%
5
– –
TRIP icon
1675
TripAdvisor
TRIP
$1.65B
$781 ﹤0.01%
48
+26
+118% +$454
65 66
67
68 69

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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.