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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
522
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 Miscellaneous 83.59%
2 Financials 5.75%
3 Technology 3.86%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1701
Oscar Health
OSCR
$9.99B
$682 ﹤0.01%
36
+10
+38% +$165
BTSG icon
1702
BrightSpring Health Services
BTSG
$11.4B
$680 ﹤0.01%
+23
New +$535
CNC icon
1703
Centene
CNC
$33.2B
$678 ﹤0.01%
19
-112
-85% -$3.38K
GEF.B icon
1704
Greif Class B
GEF.B
$4.12B
$678 ﹤0.01%
11
– –
WKC icon
1705
World Kinect Corp
WKC
$1.84B
$675 ﹤0.01%
26
– –
CATY icon
1706
Cathay General Bancorp
CATY
$4.14B
$673 ﹤0.01%
14
– –
KMT icon
1707
Kennametal
KMT
$2.28B
$670 ﹤0.01%
32
+18
+129% +$404
CROX icon
1708
Crocs
CROX
$5.93B
$669 ﹤0.01%
8
-23
-74% -$2.1K
LNTH icon
1709
Lantheus
LNTH
$6.59B
$667 ﹤0.01%
13
+4
+44% +$250
RYN icon
1710
Rayonier
RYN
$5.97B
$664 ﹤0.01%
26
– –
NGVT icon
1711
Ingevity
NGVT
$2.34B
$663 ﹤0.01%
12
-1
-8% -$52
LLYVA icon
1712
Liberty Live Group Series A
LLYVA
$8.69B
$661 ﹤0.01%
7
– –
UPST icon
1713
Upstart Holdings
UPST
$2.41B
$661 ﹤0.01%
13
– –
AMR icon
1714
Alpha Metallurgical Resources
AMR
$2.36B
$657 ﹤0.01%
+4
New +$555
AMTM
1715
Amentum Holdings
AMTM
$4.95B
$647 ﹤0.01%
27
– –
DUOL icon
1716
Duolingo
DUOL
$6.88B
$644 ﹤0.01%
2
-2
-50% -$669
AGIO icon
1717
Agios Pharmaceuticals
AGIO
$2.01B
$643 ﹤0.01%
16
– –
TDW icon
1718
Tidewater
TDW
$4.38B
$640 ﹤0.01%
12
+10
+500% +$548
CBZ icon
1719
CBIZ
CBZ
$2.97B
$636 ﹤0.01%
12
– –
MSGE icon
1720
Madison Square Garden
MSGE
$3.67B
$634 ﹤0.01%
14
– –
ABEV icon
1721
Ambev
ABEV
$46.1B
$629 ﹤0.01%
282
+112
+66% +$256
AWX icon
1722
Avalon Holdings
AWX
$10.4M
$624 ﹤0.01%
239
– –
LEU icon
1723
Centrus Energy
LEU
$3.05B
$621 ﹤0.01%
+2
New +$442
IOSP icon
1724
Innospec
IOSP
$2.29B
$618 ﹤0.01%
8
+5
+167% +$417
IFF icon
1725
International Flavors & Fragrances
IFF
$21.7B
$616 ﹤0.01%
10
-44
-81% -$3.02K
67 68
69
70 71

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CC
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SB
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NL
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WIM
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CC
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TF
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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, 522 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.