We are live on ! Find out more
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
AEO icon
1876
American Eagle Outfitters
AEO
$2.88B
$35 ﹤0.01%
2
-9
-82% -$123
EVTC icon
1877
Evertec
EVTC
$1.88B
$34 ﹤0.01%
1
– –
GO icon
1878
Grocery Outlet
GO
$909M
$33 ﹤0.01%
2
-52
-96% -$830
ENOV icon
1879
Enovis
ENOV
$1.68B
$31 ﹤0.01%
1
-9
-90% -$273
STRZ
1880
Starz Entertainment Corp
STRZ
$437M
$30 ﹤0.01%
2
– –
UTZ icon
1881
Utz Brands
UTZ
$1.25B
$25 ﹤0.01%
2
-1
-33% -$13
CMRE icon
1882
Costamare
CMRE
$1.88B
$24 ﹤0.01%
2
– –
LCID icon
1883
Lucid Motors
LCID
$2.88B
$24 ﹤0.01%
1
-2
-67% -$45
FDVV icon
1884
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-1,655
Closed -$90K
AMC icon
1885
AMC Entertainment Holdings
AMC
$2.52B
$21 ﹤0.01%
7
– –
SLQD icon
1886
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,656
Closed -$134K
AVDX
1887
DELISTED
AvidXchange
AVDX
$20 ﹤0.01%
2
– –
DOC icon
1888
Healthpeak Properties
DOC
$15.1B
$20 ﹤0.01%
1
– –
UAA icon
1889
Under Armour
UAA
$2.84B
$20 ﹤0.01%
4
-145
-97% -$845
ZVRA icon
1890
Zevra Therapeutics
ZVRA
$562M
$20 ﹤0.01%
2
– –
WEN icon
1891
Wendy's
WEN
$1.4B
$19 ﹤0.01%
2
-32
-94% -$329
ZIMV
1892
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
1
– –
AMRN
1893
Amarin Corp
AMRN
$299M
$17 ﹤0.01%
1
– –
ALIT icon
1894
Alight
ALIT
$447M
– –
-10
Closed -$884
XRAY icon
1895
Dentsply Sirona
XRAY
$2.68B
$13 ﹤0.01%
1
– –
HOPE icon
1896
Hope Bancorp
HOPE
$1.79B
$11 ﹤0.01%
1
– –
MCW
1897
DELISTED
Mister Car Wash
MCW
$11 ﹤0.01%
2
-74
-97% -$436
AMBP icon
1898
Ardagh Metal Packaging
AMBP
$2.83B
$8 ﹤0.01%
2
– –
CIG.C icon
1899
CEMIG Ordinary Shares
CIG.C
$9.18B
$6 ﹤0.01%
2
– –
GDRX icon
1900
GoodRx Holdings
GDRX
$1.04B
$5 ﹤0.01%
1
– –
74 75
76
77 78

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.