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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$133M 7.79%
3,451,406
+62,133
+2% +$2.32M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$118M 6.92%
3,770,416
-22,329
-0.6% -$678K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$102M 5.95%
1,404,306
-7,414
-0.5% -$517K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$74M 4.33%
202,607
-4,167
-2% -$1.47M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.5M 3.6%
613,711
+18,734
+3% +$1.86M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.4M 3.07%
104,300
-888
-0.8% -$430K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$50.6M 2.96%
75,605
-1,752
-2% -$1.13M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.4M 2.65%
695,193
+62
+0% +$3.98K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$41M 2.4%
350,076
-9,256
-3% -$1.03M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$40M 2.34%
375,677
-7,605
-2% -$796K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38.6M 2.26%
771,072
-42,955
-5% -$2.11M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$36.4M 2.13%
1,000,974
-8,006
-0.8% -$283K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 2.1%
301,457
-3,814
-1% -$439K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.4M 1.72%
490,932
+4,972
+1% +$290K
AAPL icon
15
Apple
AAPL
$4.54T
$29.2M 1.71%
114,826
-397
-0.3% -$89.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.6M 1.68%
328,133
+3,983
+1% +$338K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$26.3M 1.54%
127,409
-2,222
-2% -$446K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.3M 1.24%
322,562
+23,224
+8% +$1.45M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$21M 1.23%
667,411
-2,840
-0.4% -$85.6K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$20.9M 1.23%
457,644
+43,378
+10% +$1.91M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$19.4M 1.13%
260,328
+2,059
+0.8% +$152K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.8M 1.04%
147,385
+2,834
+2% +$326K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 0.96%
49,974
-371
-0.7% -$117K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.2M 0.95%
319,797
+27,545
+9% +$1.39M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 0.87%
22,241
+239
+1% +$153K
1
2 3 4 5

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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.