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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$795K 0.05%
33,885
+1,344
+4% +$31.2K
TSLA icon
177
Tesla
TSLA
$1.23T
$789K 0.05%
1,774
-153
-8% -$53.1K
TXN icon
178
Texas Instruments
TXN
$252B
$772K 0.05%
4,203
– –
PLTR icon
179
Palantir
PLTR
$295B
$764K 0.04%
4,190
+20
+0.5% +$3.24K
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$761K 0.04%
12,435
-48
-0.4% -$2.85K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$754K 0.04%
2,509
+3
+0.1% +$833
PM icon
182
Philip Morris
PM
$297B
$739K 0.04%
4,556
-246
-5% -$41.4K
F icon
183
Ford
F
$58.5B
$738K 0.04%
61,712
+477
+0.8% +$5.5K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
$737K 0.04%
14,894
+12
+0.1% +$592
RTX icon
185
RTX Corp
RTX
$290B
$735K 0.04%
4,391
+1,201
+38% +$186K
NOC icon
186
Northrop Grumman
NOC
$77.1B
$721K 0.04%
1,183
– –
BX icon
187
Blackstone
BX
$102B
$717K 0.04%
4,199
-1,284
-23% -$220K
NKE icon
188
Nike
NKE
$61.9B
$707K 0.04%
10,127
+2,150
+27% +$160K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$704K 0.04%
4,833
-761
-14% -$107K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.1B
$695K 0.04%
2,678
-133
-5% -$33.4K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$676K 0.04%
8,036
+4,493
+127% +$374K
MA icon
192
Mastercard
MA
$502B
$672K 0.04%
1,182
+410
+53% +$235K
DUK icon
193
Duke Energy
DUK
$97.8B
$672K 0.04%
5,428
+312
+6% +$37.9K
WFC icon
194
Wells Fargo
WFC
$261B
$669K 0.04%
7,979
-2,877
-27% -$233K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$664K 0.04%
3,173
+3,156
+18,565% +$622K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$664K 0.04%
6,007
+1,722
+40% +$190K
LOW icon
197
Lowe's Companies
LOW
$117B
$662K 0.04%
2,635
-2
-0.1% -$491
TSM icon
198
TSMC
TSM
$2.1T
$661K 0.04%
2,368
– –
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.58B
$657K 0.04%
9,518
-12,566
-57% -$835K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$654K 0.04%
8,351
-148
-2% -$12K
6 7
8
9 10

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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.