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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
ARCB icon
1826
ArcBest
ARCB
$3.23B
$210 ﹤0.01%
3
– –
RHI icon
1827
Robert Half
RHI
$3.87B
$204 ﹤0.01%
6
-31
-84% -$1.16K
WFG icon
1828
West Fraser Timber
WFG
$5.08B
$204 ﹤0.01%
3
-11
-79% -$803
CFLT
1829
DELISTED
Confluent
CFLT
$198 ﹤0.01%
10
– –
EMN icon
1830
Eastman Chemical
EMN
$8B
$190 ﹤0.01%
3
-76
-96% -$5.3K
CVI icon
1831
CVR Energy
CVI
$3.58B
$183 ﹤0.01%
5
– –
TNDM icon
1832
Tandem Diabetes Care
TNDM
$1.34B
$183 ﹤0.01%
15
– –
SEE
1833
DELISTED
Sealed Air
SEE
$177 ﹤0.01%
5
-12
-71% -$383
HURN icon
1834
Huron Consulting
HURN
$2.41B
$147 ﹤0.01%
1
– –
STGW icon
1835
Stagwell
STGW
$2.07B
$147 ﹤0.01%
26
-2
-7% -$11
SYBT icon
1836
Stock Yards Bancorp
SYBT
$2.64B
$140 ﹤0.01%
2
-5
-71% -$386
HELO icon
1837
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$130 ﹤0.01%
+2
New +$128
LKFN icon
1838
Lakeland Financial Corp
LKFN
$1.56B
$129 ﹤0.01%
2
– –
FA icon
1839
First Advantage
FA
$3.4B
$124 ﹤0.01%
8
– –
BAX icon
1840
Baxter International
BAX
$13.5B
$114 ﹤0.01%
5
-118
-96% -$2.99K
MAN icon
1841
ManpowerGroup
MAN
$2.44B
$114 ﹤0.01%
3
-3
-50% -$124
STNG icon
1842
Scorpio Tankers
STNG
$3.9B
$113 ﹤0.01%
2
– –
TECH icon
1843
Bio-Techne
TECH
$11.2B
$112 ﹤0.01%
2
– –
LOB icon
1844
Live Oak Bancshares
LOB
$1.98B
$106 ﹤0.01%
3
– –
COLM icon
1845
Columbia Sportswear
COLM
$3.04B
$105 ﹤0.01%
2
-5
-71% -$281
BAND
1846
Bandwidth Inc
BAND
$1.26B
$101 ﹤0.01%
6
– –
SBCF icon
1847
Seacoast Banking Corp of Florida
SBCF
$3.36B
$92 ﹤0.01%
3
– –
SPNT icon
1848
SiriusPoint
SPNT
$2.75B
$91 ﹤0.01%
5
+3
+150% +$56
TCBK icon
1849
TriCo Bancshares
TCBK
$1.84B
$89 ﹤0.01%
2
– –
WU icon
1850
Western Union
WU
$1.98B
$88 ﹤0.01%
11
-25
-69% -$209
72 73
74
75 76

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MYAM
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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.