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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
IBRX icon
1926
ImmunityBio
IBRX
$7.51B
– –
-11
Closed -$30
JJSF icon
1927
J&J Snack Foods
JJSF
$1.43B
– –
-1
Closed -$114
JNPR
1928
DELISTED
Juniper Networks
JNPR
– –
-258
Closed -$10.3K
MKTX icon
1929
MarketAxess Holdings
MKTX
$5.71B
– –
-7
Closed -$1.56K
NICE icon
1930
Nice
NICE
$5.79B
– –
-6
Closed -$1.01K
OPEN icon
1931
Opendoor
OPEN
$3.64B
– –
-865
Closed -$447
PARA
1932
DELISTED
Paramount Global Class B
PARA
– –
-171
Closed -$2.21K
PPBI
1933
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12
Closed -$254
RPD icon
1934
Rapid7
RPD
$645M
– –
-1
Closed -$24
SKX
1935
DELISTED
Skechers
SKX
– –
-108
Closed -$6.82K
SNAP icon
1936
Snap
SNAP
$7.89B
– –
-60
Closed -$522
TDOC icon
1937
Teladoc Health
TDOC
$1.22B
– –
-4
Closed -$35
TFX icon
1938
Teleflex
TFX
$6.05B
– –
-1
Closed -$119
THS
1939
DELISTED
Treehouse Foods
THS
– –
-1
Closed -$20
TMSL icon
1940
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
– –
-1,665
Closed -$54.6K
TSQ icon
1941
Townsquare Media
TSQ
$106M
– –
-665
Closed -$5.26K
UNF icon
1942
Unifirst Corp
UNF
$5.3B
– –
-3
Closed -$565
AD
1943
Array Digital Infrastructure
AD
$3.01B
– –
-28
Closed -$1.79K
WBA
1944
DELISTED
Walgreens Boots Alliance
WBA
– –
-9
Closed -$104
WLK icon
1945
Westlake Corp
WLK
$9.03B
– –
-4
Closed -$304
ASTH icon
1946
Astrana Health
ASTH
$1.76B
– –
-4
Closed -$100
MAGN
1947
Magnera Corp
MAGN
$472M
– –
-6
Closed -$73
PRMB
1948
Primo Brands
PRMB
$8.24B
– –
-47
Closed -$1.39K
SNRE
1949
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-31
Closed -$1.75K
TLX
1950
Telix Pharmaceuticals
TLX
$3.35B
– –
-27
Closed -$434
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
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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.