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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
PFE icon
151
Pfizer
PFE
$143B
$1.22M 0.07%
47,690
+4,485
+10% +$111K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.21M 0.07%
27,939
+3,793
+16% +$163K
BAC icon
153
Bank of America
BAC
$435B
$1.2M 0.07%
23,278
+2,386
+11% +$116K
VZ icon
154
Verizon
VZ
$195B
$1.19M 0.07%
27,140
+4,405
+19% +$191K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.07%
2,410
-66
-3% -$29.7K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.06%
5,617
-417
-7% -$77.7K
BA icon
157
Boeing
BA
$171B
$1.06M 0.06%
4,928
+981
+25% +$221K
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.06M 0.06%
9,200
– –
UBS icon
159
UBS Group
UBS
$173B
$1.05M 0.06%
25,692
– –
IAU icon
160
iShares Gold Trust
IAU
$62.9B
$1.05M 0.06%
14,438
+1,434
+11% +$93.5K
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.04M 0.06%
12,371
+8
+0.1% +$655
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.03M 0.06%
+11,556
New +$1.01M
DE icon
163
Deere & Co
DE
$160B
$1.03M 0.06%
2,256
+3
+0.1% +$1.48K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.06%
14,171
+472
+3% +$32.6K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.06%
10,107
-1,371
-12% -$133K
AEP icon
166
American Electric Power
AEP
$69.6B
$939K 0.05%
8,348
+9
+0.1% +$985
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
$920K 0.05%
2,873
+7
+0.2% +$2.11K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$913K 0.05%
17,866
– –
DFCF icon
169
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$880K 0.05%
20,588
+15
+0.1% +$636
ETN icon
170
Eaton
ETN
$161B
$870K 0.05%
2,325
-200
-8% -$72.7K
FNB icon
171
FNB Corp
FNB
$6.73B
$864K 0.05%
53,647
+1,732
+3% +$27.6K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$833K 0.05%
5,950
-173
-3% -$24.1K
ACN icon
173
Accenture
ACN
$102B
$815K 0.05%
3,306
+362
+12% +$94.4K
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.6B
$814K 0.05%
13,982
-39
-0.3% -$2.22K
CEG icon
175
Constellation Energy
CEG
$93.8B
$804K 0.05%
2,443
+415
+20% +$134K
5 6
7
8 9

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MYAM
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LGM
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RCM
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BGM
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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.