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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
RVT icon
1901
Royce Value Trust
RVT
$2.21B
– –
0
– –
AIN icon
1902
Albany International
AIN
$2.11B
– –
-11
Closed -$772
AMED
1903
DELISTED
Amedisys
AMED
– –
-14
Closed -$1.38K
ANSS
1904
DELISTED
Ansys
ANSS
– –
-21
Closed -$7.38K
AVUS icon
1905
Avantis US Equity ETF
AVUS
$14B
– –
-701
Closed -$70.7K
AZEK
1906
DELISTED
The AZEK Co
AZEK
– –
-64
Closed -$3.48K
BRFS
1907
DELISTED
BRF SA
BRFS
– –
-144
Closed -$526
BRKR icon
1908
Bruker
BRKR
$9.57B
– –
-1
Closed -$42
CABO icon
1909
Cable One
CABO
$227M
– –
-2
Closed -$272
CCOI icon
1910
Cogent Communications
CCOI
$676M
– –
-11
Closed -$531
CERT icon
1911
Certara
CERT
$1.26B
– –
-31
Closed -$363
CHX
1912
DELISTED
ChampionX
CHX
– –
-336
Closed -$8.35K
CLVT icon
1913
Clarivate
CLVT
$1.27B
– –
-190
Closed -$817
DFAR icon
1914
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-2,140
Closed -$50.2K
DIHP icon
1915
Dimensional International High Profitability ETF
DIHP
$6.33B
– –
-4,585
Closed -$135K
DMXF icon
1916
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-1,181
Closed -$87.9K
DNB
1917
DELISTED
Dun & Bradstreet
DNB
– –
-21
Closed -$191
EPC icon
1918
Edgewell Personal Care
EPC
$1.25B
– –
-15
Closed -$352
ESGR
1919
DELISTED
Enstar Group
ESGR
– –
-21
Closed -$7.06K
EUSB icon
1920
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-1,901
Closed -$82.8K
FRPT icon
1921
Freshpet
FRPT
$2.93B
– –
-8
Closed -$544
GLOB icon
1922
Globant
GLOB
$1.58B
– –
-9
Closed -$818
GMS
1923
DELISTED
GMS Inc
GMS
– –
-35
Closed -$3.81K
GNTX icon
1924
Gentex
GNTX
$4.97B
– –
-10
Closed -$220
HES
1925
DELISTED
Hess
HES
– –
-187
Closed -$25.9K
75 76
77
78 79

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LBC
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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.