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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
LFST icon
1751
Lifestance Health
LFST
$4B
$534 ﹤0.01%
97
+74
+322% +$363
NWE icon
1752
NorthWestern Energy
NWE
$4.23B
$528 ﹤0.01%
9
-3
-25% -$166
GBTG icon
1753
American Express Global Business Travel
GBTG
$4.93B
$526 ﹤0.01%
65
+55
+550% +$407
CNS icon
1754
Cohen & Steers
CNS
$4.23B
$525 ﹤0.01%
8
-1
-11% -$73
PAYO icon
1755
Payoneer
PAYO
$2.42B
$521 ﹤0.01%
86
+7
+9% +$47
HNI icon
1756
HNI Corp
HNI
$3.24B
$516 ﹤0.01%
11
+8
+267% +$379
HBI
1757
DELISTED
Hanesbrands
HBI
$515 ﹤0.01%
78
-101
-56% -$558
VCYT icon
1758
Veracyte
VCYT
$3.7B
$515 ﹤0.01%
15
+9
+150% +$258
WAFD icon
1759
WaFd
WAFD
$2.72B
$515 ﹤0.01%
17
+5
+42% +$153
STC icon
1760
Stewart Information Services
STC
$2.06B
$514 ﹤0.01%
7
– –
S icon
1761
SentinelOne
S
$6.53B
$511 ﹤0.01%
29
+22
+314% +$395
MRP
1762
Millrose Properties Inc
MRP
$4.65B
$505 ﹤0.01%
15
– –
WD icon
1763
Walker & Dunlop
WD
$1.71B
$502 ﹤0.01%
6
-2
-25% -$161
ULS icon
1764
UL Solutions
ULS
$18.5B
$497 ﹤0.01%
+7
New +$477
DFH icon
1765
Dream Finders Homes
DFH
$1.16B
$493 ﹤0.01%
19
– –
CAKE icon
1766
Cheesecake Factory
CAKE
$5.04B
$492 ﹤0.01%
9
– –
VFC icon
1767
VF Corp
VFC
$5.63B
$491 ﹤0.01%
34
-21
-38% -$282
TNC icon
1768
Tennant Co
TNC
$1.43B
$487 ﹤0.01%
6
– –
PTON icon
1769
Peloton Interactive
PTON
$2.77B
$486 ﹤0.01%
54
+7
+15% +$52
DAY
1770
DELISTED
Dayforce
DAY
$483 ﹤0.01%
7
-2
-22% -$124
ICUI icon
1771
ICU Medical
ICUI
$4.21B
$480 ﹤0.01%
4
-6
-60% -$760
SPB icon
1772
Spectrum Brands
SPB
$2.04B
$473 ﹤0.01%
9
– –
EFSC icon
1773
Enterprise Financial Services Corp
EFSC
$2.4B
$464 ﹤0.01%
8
– –
STEP icon
1774
StepStone Group
STEP
$3.61B
$458 ﹤0.01%
7
– –
LBRT icon
1775
Liberty Energy
LBRT
$3.05B
$457 ﹤0.01%
37
-10
-21% -$116
69 70
71
72 73

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MYAM
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C
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LGM
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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
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.