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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
GSHD icon
1776
Goosehead Insurance
GSHD
$2.2B
$447 ﹤0.01%
6
-5
-45% -$441
RIG icon
1777
Transocean
RIG
$5.89B
$440 ﹤0.01%
141
+130
+1,182% +$392
HTO
1778
H2O America
HTO
$2.57B
$439 ﹤0.01%
9
-2
-18% -$100
RAMP icon
1779
LiveRamp
RAMP
$2.3B
$435 ﹤0.01%
16
– –
SUPN icon
1780
Supernus Pharmaceuticals
SUPN
$2.59B
$431 ﹤0.01%
9
-2
-18% -$81
SMTC icon
1781
Semtech
SMTC
$11B
$429 ﹤0.01%
6
-1
-14% -$54
SAM icon
1782
Boston Beer
SAM
$1.91B
$423 ﹤0.01%
2
-2
-50% -$425
SDRL icon
1783
Seadrill
SDRL
$2.8B
$423 ﹤0.01%
+14
New +$426
DV icon
1784
DoubleVerify
DV
$1.73B
$420 ﹤0.01%
35
+32
+1,067% +$474
CNA icon
1785
CNA Financial
CNA
$14.2B
$419 ﹤0.01%
9
– –
FIBK icon
1786
First Interstate BancSystem
FIBK
$3.69B
$415 ﹤0.01%
13
-5
-28% -$156
PGNY icon
1787
Progyny
PGNY
$2.44B
$409 ﹤0.01%
19
– –
CGNX icon
1788
Cognex
CGNX
$10.9B
$408 ﹤0.01%
9
+8
+800% +$324
GSAT icon
1789
Globalstar
GSAT
$10.7B
$401 ﹤0.01%
+11
New +$315
ELF icon
1790
e.l.f. Beauty
ELF
$4.89B
$398 ﹤0.01%
3
– –
SEZL
1791
Sezzle
SEZL
$5.2B
$398 ﹤0.01%
+5
New +$574
VICR icon
1792
Vicor
VICR
$9.56B
$398 ﹤0.01%
+8
New +$390
MGNI icon
1793
Magnite
MGNI
$2.76B
$393 ﹤0.01%
+18
New +$425
VAL icon
1794
Valaris
VAL
$5.48B
$391 ﹤0.01%
+8
New +$390
BVN icon
1795
Compañía de Minas Buenaventura
BVN
$7.69B
$390 ﹤0.01%
+16
New +$300
BC icon
1796
Brunswick
BC
$5.13B
$380 ﹤0.01%
6
+5
+500% +$310
SYM icon
1797
Symbotic
SYM
$5.48B
$378 ﹤0.01%
+7
New +$354
ZWS icon
1798
Zurn Elkay Water Solutions
ZWS
$8.38B
$377 ﹤0.01%
8
– –
CRGY icon
1799
Crescent Energy
CRGY
$3.79B
$366 ﹤0.01%
41
-3
-7% -$27
PAR icon
1800
PAR Technology
PAR
$699M
$357 ﹤0.01%
9
+3
+50% +$166
70 71
72
73 74

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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
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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.