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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
VAL.WS icon
1851
Valaris Ltd Warrants
VAL.WS
$684M
$84 ﹤0.01%
30
– –
ALB icon
1852
Albemarle
ALB
$13.9B
$82 ﹤0.01%
+1
New +$77
IFS icon
1853
Intercorp Financial Services
IFS
$6.48B
$81 ﹤0.01%
2
– –
UPBD icon
1854
Upbound Group
UPBD
$1.13B
$71 ﹤0.01%
3
-4
-57% -$99
EXPO icon
1855
Exponent
EXPO
$3.24B
$70 ﹤0.01%
1
-10
-91% -$715
MGM icon
1856
MGM Resorts International
MGM
$11.4B
$70 ﹤0.01%
2
– –
FMC icon
1857
FMC
FMC
$1.34B
$68 ﹤0.01%
+2
New +$78
CPB icon
1858
Campbell Soup
CPB
$6.55B
$64 ﹤0.01%
2
-280
-99% -$9.05K
LBRDA icon
1859
Liberty Broadband Class A
LBRDA
$4.89B
$64 ﹤0.01%
1
-7
-88% -$487
ATKR icon
1860
Atkore
ATKR
$2.46B
$63 ﹤0.01%
+1
New +$65
CPRX
1861
DELISTED
Catalyst Pharmaceutical
CPRX
$60 ﹤0.01%
3
– –
RYAM icon
1862
Rayonier Advanced Materials
RYAM
$604M
$58 ﹤0.01%
8
– –
KYMR icon
1863
Kymera Therapeutics
KYMR
$8.51B
$57 ﹤0.01%
+1
New +$45
XP icon
1864
XP
XP
$8.81B
$57 ﹤0.01%
3
– –
HQH
1865
abrdn Healthcare Investors
HQH
$1.25B
$56 ﹤0.01%
3
– –
TFIN icon
1866
Triumph Financial Inc
TFIN
$1.81B
$51 ﹤0.01%
1
-7
-88% -$412
NSP icon
1867
Insperity
NSP
$1.93B
$50 ﹤0.01%
1
-23
-96% -$1.26K
SM icon
1868
SM Energy
SM
$7.8B
$50 ﹤0.01%
2
-1
-33% -$27
WY icon
1869
Weyerhaeuser
WY
$18B
$50 ﹤0.01%
2
– –
AKRO
1870
DELISTED
Akero Therapeutics
AKRO
$48 ﹤0.01%
+1
New +$48
HQL
1871
abrdn Life Sciences Investors
HQL
$581M
$47 ﹤0.01%
3
– –
BIRK icon
1872
Birkenstock
BIRK
$7.12B
$46 ﹤0.01%
1
-1
-50% -$49
EVCM icon
1873
EverCommerce
EVCM
$2.18B
$45 ﹤0.01%
4
– –
FLO icon
1874
Flowers Foods
FLO
$1.49B
$40 ﹤0.01%
3
-81
-96% -$1.23K
GLIBA
1875
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$38 ﹤0.01%
+1
New +$36
73 74
75
76 77

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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
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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.