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
XMHQ icon
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$651K 0.04%
6,200
– –
DFEV icon
202
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$648K 0.04%
20,335
– –
NFLX icon
203
Netflix
NFLX
$299B
$648K 0.04%
5,410
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$640K 0.04%
6,726
+336
+5% +$31.5K
CMCSA icon
205
Comcast
CMCSA
$85B
$637K 0.04%
20,286
+2,841
+16% +$95.2K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$637K 0.04%
6,824
– –
FDX icon
207
FedEx
FDX
$72.7B
$635K 0.04%
2,692
+649
+32% +$150K
NVS icon
208
Novartis
NVS
$297B
$631K 0.04%
4,922
-132
-3% -$16.1K
AXP icon
209
American Express
AXP
$227B
$631K 0.04%
1,899
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$618K 0.04%
3,495
+37
+1% +$6.25K
COF icon
211
Capital One
COF
$128B
$608K 0.04%
2,861
+2,517
+732% +$551K
USB icon
212
US Bancorp
USB
$98.2B
$604K 0.04%
12,505
-1
-0% -$47
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$601K 0.04%
13,416
+8,488
+172% +$384K
INTU icon
214
Intuit
INTU
$86.5B
$599K 0.04%
877
– –
MDT icon
215
Medtronic
MDT
$109B
$594K 0.03%
6,234
+1,800
+41% +$165K
ORCL icon
216
Oracle
ORCL
$374B
$591K 0.03%
2,102
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$588K 0.03%
7,360
– –
MS icon
218
Morgan Stanley
MS
$331B
$588K 0.03%
3,700
+3,085
+502% +$456K
ALL icon
219
Allstate
ALL
$68B
$569K 0.03%
2,653
+2,016
+316% +$407K
VTEI icon
220
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$559K 0.03%
+5,575
New +$552K
DFAW icon
221
Dimensional World Equity ETF
DFAW
$1.57B
$557K 0.03%
7,748
+1,217
+19% +$84.7K
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
$556K 0.03%
32,158
+24,026
+295% +$411K
DLS icon
223
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$553K 0.03%
6,952
+2,574
+59% +$200K
NEE icon
224
NextEra Energy
NEE
$181B
$543K 0.03%
7,195
+2,938
+69% +$215K
NDAQ icon
225
Nasdaq
NDAQ
$52.7B
$534K 0.03%
6,034
– –
7 8
9
10 11

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.