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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
TGTX icon
1726
TG Therapeutics
TGTX
$7.96B
$615 ﹤0.01%
17
– –
LUMN icon
1727
Lumen
LUMN
$6.57B
$612 ﹤0.01%
100
-215
-68% -$1.03K
POWL icon
1728
Powell Industries
POWL
$7.6B
$610 ﹤0.01%
6
– –
GGB icon
1729
Gerdau
GGB
$9.74B
$602 ﹤0.01%
194
+83
+75% +$251
AMSC icon
1730
American Superconductor
AMSC
$1.42B
$594 ﹤0.01%
10
– –
MBC icon
1731
MasterBrand
MBC
$1.06B
$593 ﹤0.01%
45
– –
SNDR icon
1732
Schneider National
SNDR
$6.26B
$593 ﹤0.01%
28
+10
+56% +$245
KGS icon
1733
Kodiak Gas Services
KGS
$5.92B
$592 ﹤0.01%
16
-9
-36% -$304
ACLS icon
1734
Axcelis
ACLS
$4.01B
$586 ﹤0.01%
6
+4
+200% +$322
VTS icon
1735
Vitesse Energy
VTS
$651M
$581 ﹤0.01%
25
– –
COMP icon
1736
Compass
COMP
$8.51B
$579 ﹤0.01%
72
– –
SPIP icon
1737
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$579 ﹤0.01%
22
– –
LIVN icon
1738
LivaNova
LIVN
$4.4B
$577 ﹤0.01%
11
-5
-31% -$252
QFIN icon
1739
Qfin Holdings
QFIN
$1.69B
$576 ﹤0.01%
20
– –
SMPL icon
1740
Simply Good Foods
SMPL
$901M
$571 ﹤0.01%
23
-7
-23% -$207
NCNO icon
1741
nCino
NCNO
$2.02B
$570 ﹤0.01%
21
+4
+24% +$117
VSXY
1742
Victoria's Secret
VSXY
$7.05B
$570 ﹤0.01%
21
– –
CALX icon
1743
Calix
CALX
$2.26B
$553 ﹤0.01%
9
– –
CCU icon
1744
Compañía de Cervecerías Unidas
CCU
$2.12B
$546 ﹤0.01%
45
– –
FOUR icon
1745
Shift4
FOUR
$4.2B
$542 ﹤0.01%
7
– –
IRDM icon
1746
Iridium Communications
IRDM
$5.02B
$542 ﹤0.01%
31
-15
-33% -$371
AGX icon
1747
Argan
AGX
$8B
$541 ﹤0.01%
+2
New +$458
CWEN.A
1748
DELISTED
Clearway Energy Class A
CWEN.A
$539 ﹤0.01%
20
– –
CHH icon
1749
Choice Hotels
CHH
$5.07B
$535 ﹤0.01%
5
– –
RGEN icon
1750
Repligen
RGEN
$7.96B
$535 ﹤0.01%
4
-5
-56% -$607
68 69
70
71 72

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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.