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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
HAE icon
1676
Haemonetics
HAE
$3.89B
$780 ﹤0.01%
16
– –
ADMA icon
1677
ADMA Biologics
ADMA
$1.96B
$777 ﹤0.01%
53
-38
-42% -$651
SRPT icon
1678
Sarepta Therapeutics
SRPT
$1.57B
$771 ﹤0.01%
+40
New +$713
TEX icon
1679
Terex
TEX
$7.18B
$770 ﹤0.01%
15
+7
+88% +$356
ALG icon
1680
Alamo Group
ALG
$1.94B
$764 ﹤0.01%
4
– –
VYX icon
1681
NCR Voyix
VYX
$1.14B
$753 ﹤0.01%
60
-1
-2% -$13
YELP icon
1682
Yelp
YELP
$1.45B
$749 ﹤0.01%
24
– –
NATR icon
1683
Nature's Sunshine
NATR
$354M
$745 ﹤0.01%
48
– –
CART icon
1684
Maplebear
CART
$10.5B
$736 ﹤0.01%
20
– –
YOU icon
1685
Clear Secure
YOU
$5.57B
$735 ﹤0.01%
22
+4
+22% +$133
HWKN icon
1686
Hawkins
HWKN
$2.67B
$731 ﹤0.01%
4
– –
SMMT icon
1687
Summit Therapeutics
SMMT
$10.4B
$724 ﹤0.01%
35
-18
-34% -$437
NOG icon
1688
Northern Oil and Gas
NOG
$2.3B
$720 ﹤0.01%
29
+17
+142% +$451
DOCN icon
1689
DigitalOcean
DOCN
$13.7B
$718 ﹤0.01%
21
-4
-16% -$127
WERN icon
1690
Werner Enterprises
WERN
$2.24B
$711 ﹤0.01%
27
– –
EBC icon
1691
Eastern Bankshares
EBC
$5.26B
$708 ﹤0.01%
39
-11
-22% -$181
MQ icon
1692
Marqeta
MQ
$1.83B
$703 ﹤0.01%
33
+17
+106% +$403
AMRX icon
1693
Amneal Pharmaceuticals
AMRX
$5.85B
$701 ﹤0.01%
70
+8
+13% +$72
BIIB icon
1694
Biogen
BIIB
$30B
$701 ﹤0.01%
5
– –
LEVI icon
1695
Levi Strauss
LEVI
$9.44B
$699 ﹤0.01%
30
– –
JHX icon
1696
James Hardie Industries
JHX
$15.3B
$692 ﹤0.01%
36
-15
-29% -$359
ALRM icon
1697
Alarm.com
ALRM
$2.71B
$691 ﹤0.01%
13
+8
+160% +$446
VLY icon
1698
Valley National Bancorp
VLY
$7.9B
$689 ﹤0.01%
65
– –
RIOT icon
1699
Riot Platforms
RIOT
$7.63B
$686 ﹤0.01%
+36
New +$499
WFRD icon
1700
Weatherford International
WFRD
$6.29B
$685 ﹤0.01%
10
– –
66 67
68
69 70

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MYAM
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C
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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.