Latest JFS WEALTH ADVISORS, LLC Stock Portfolio
JFS WEALTH ADVISORS, LLC Performance:
2025 Q3: 2.93%YTD: 6.03%2024: 2.95%
Performance for 2025 Q3 is 2.93%, and YTD is 6.03%, and 2024 is 2.95%.
About JFS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JFS WEALTH ADVISORS, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of JFS WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 7.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ROYCE SMALL CAP TRUST INC, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in THE CAMPBELLS COMPANY (CPB), ALIGHT INC (ALIT) and MISTER CAR WASH INC (MCW). JFS WEALTH ADVISORS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (AAXJ) and AES CORP (AES).
The top stock holdings of JFS WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 7.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ROYCE SMALL CAP TRUST INC, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in THE CAMPBELLS COMPANY (CPB), ALIGHT INC (ALIT) and MISTER CAR WASH INC (MCW). JFS WEALTH ADVISORS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (AAXJ) and AES CORP (AES).
JFS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JFS WEALTH ADVISORS, LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 1,645,900 |
| vanguard scottsdale fds | 1,032,760 |
| vanguard mun bd fds | 559,340 |
| ishares tr | 370,766 |
| select sector spdr tr | 171,196 |
| ssga active tr | 127,468 |
| vaneck etf trust | 98,087 |
| proshares tr | 86,700 |
New stocks bought by JFS WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| archer daniels midland co | 122,000 |
| ishares tr | 18,564 |
| ringcentral inc | 9,972 |
| yum china hldgs inc | 3,509 |
| datadog inc | 2,781 |
| blackrock etf trust | 2,505 |
| ishares tr | 2,144 |
| burlington stores inc | 2,121 |
Additions to existing portfolio by JFS WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.89 |
| ishares tr | -56.9 |
| super micro computer inc | -46.42 |
| ishares tr | -45.19 |
| vanguard scottsdale fds | -38.79 |
| blackrock inc | -34.7 |
| cvs health corp | -29.39 |
| ishares tr | -28.97 |
JFS WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
JFS WEALTH ADVISORS, LLC has about 87.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.9 |
| Technology | 3.7 |
| Financial Services | 1.7 |
| Communication Services | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
JFS WEALTH ADVISORS, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 11.1% of the stocks held by JFS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 11.1 |
JFS WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC has 1891 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JFS WEALTH ADVISORS, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.71 | 114,826 | 29,238,300 | reduced | -0.34 | ||
| AAXJ | ishares tr | 2.34 | 375,677 | 40,005,900 | reduced | -1.98 | ||
| AAXJ | ishares tr | 0.53 | 84,627 | 9,036,480 | added | 12.39 | ||
| AAXJ | ishares tr | 0.14 | 37,441 | 2,434,010 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.11 | 17,568 | 1,809,320 | added | 34.98 | ||
| AAXJ | ishares tr | 0.04 | 3,173 | 663,999 | added | 18,564 | ||
| AAXJ | ishares tr | 0.04 | 6,007 | 663,696 | added | 40.19 | ||
| AAXJ | ishares tr | 0.01 | 1,916 | 259,906 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,609 | 202,654 | reduced | -7.05 | ||
| AAXJ | ishares tr | 0.01 | 1,636 | 186,308 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 730 | 78,429 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,113 | 75,495 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 10,294 | 2,383,470 | added | 2.79 | ||
| ABT | abbott labs | 0.09 | 11,744 | 1,572,990 | reduced | -0.24 | ||
| ACGL | arch cap group ltd | 0.15 | 27,997 | 2,540,170 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.05 | 3,306 | 815,260 | added | 12.3 | ||
| ACSG | dbx etf tr | 0.03 | 9,027 | 419,034 | reduced | -10.21 | ||
| ACWF | ishares tr | 0.12 | 83,925 | 2,145,130 | reduced | -1.84 | ||
| ACWF | ishares tr | 0.07 | 27,939 | 1,209,780 | added | 15.71 | ||
| ACWF | ishares tr | 0.04 | 9,518 | 657,484 | reduced | -56.9 | ||