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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
WHD icon
1801
Cactus
WHD
$5.21B
$356 ﹤0.01%
9
-16
-64% -$673
KRYS icon
1802
Krystal Biotech
KRYS
$10.1B
$354 ﹤0.01%
2
– –
GEVO icon
1803
Gevo
GEVO
$360M
$334 ﹤0.01%
170
– –
UA icon
1804
Under Armour Class C
UA
$2.77B
$334 ﹤0.01%
69
-56
-45% -$313
HRMY icon
1805
Harmony Biosciences
HRMY
$2.04B
$331 ﹤0.01%
12
-1
-8% -$34
CNMD icon
1806
CONMED
CNMD
$1.39B
$330 ﹤0.01%
7
-3
-30% -$156
FRSH icon
1807
Freshworks
FRSH
$3.14B
$330 ﹤0.01%
28
– –
RSI icon
1808
Rush Street Interactive
RSI
$2.77B
$328 ﹤0.01%
+16
New +$302
CNXC icon
1809
Concentrix
CNXC
$1.5B
$324 ﹤0.01%
+7
New +$373
WSBC icon
1810
WesBanco
WSBC
$3.97B
$320 ﹤0.01%
10
– –
WSC icon
1811
WillScot Mobile Mini Holdings
WSC
$4.39B
$317 ﹤0.01%
15
-45
-75% -$1.16K
LAZR
1812
DELISTED
Luminar Technologies
LAZR
$310 ﹤0.01%
162
– –
VERX icon
1813
Vertex
VERX
$2.09B
$298 ﹤0.01%
12
-10
-45% -$290
LYB icon
1814
LyondellBasell Industries
LYB
$20B
$295 ﹤0.01%
6
-7
-54% -$395
CENT icon
1815
Central Garden & Pet Co
CENT
$2.69B
$294 ﹤0.01%
9
– –
NBR icon
1816
Nabors Industries
NBR
$1.27B
$287 ﹤0.01%
7
– –
SHAK icon
1817
Shake Shack
SHAK
$2.53B
$281 ﹤0.01%
3
-3
-50% -$345
LION icon
1818
Lionsgate Studios
LION
$3.95B
$276 ﹤0.01%
40
-1
-2% -$6
AIR icon
1819
AAR Corp
AIR
$5.59B
$270 ﹤0.01%
3
-1
-25% -$76
KN icon
1820
Knowles
KN
$3.13B
$257 ﹤0.01%
11
– –
CDLR icon
1821
Cadeler
CDLR
$2.19B
$248 ﹤0.01%
12
-11
-48% -$230
VNOM icon
1822
Viper Energy
VNOM
$8.71B
$230 ﹤0.01%
+6
New +$229
COTY icon
1823
Coty
COTY
$2.42B
$227 ﹤0.01%
56
-19
-25% -$87
RKT icon
1824
Rocket Companies
RKT
$36.5B
$214 ﹤0.01%
11
– –
ONL
1825
Orion Office REIT
ONL
$150M
$211 ﹤0.01%
78
– –
71 72
73
74 75

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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
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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.