JFS WEALTH ADVISORS, LLC

RIA/Wealth

JFS WEALTH ADVISORS, LLC is a RIA/Wealth based in Hermitage, PA led by Saverio Nicholas Paglioni, reporting $4.0B in AUM as of Q3 2025 with 82% ETF concentration and minimal technology exposure.

PresidentSaverio Nicholas Paglioni

Portfolio Value: $1.7B
Positions: 1,895
Top Holding: DFAC at 7.8%
Last Reported: Q3 2025

Address1479 N. Hermitage Rd., Hermitage, PA, 16148, United States

Top Holdings

Largest long holdings in JFS WEALTH ADVISORS, LLC's portfolio (42.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$133.1M	7.80%	+$2.4M Bought	— 3.5M shares	Q2 2021 Held for 4y 5m
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$118.3M	6.93%	-$700.7K Sold	— 3.8M shares	Q3 2021 Held for 4y 2m
3 Dimensional U.S. Equity DFUS	ETF ETF	$101.7M	5.96%	-$537.1K Sold	— 1.4M shares	Q2 2021 Held for 4y 5m
4 iShares Russell 1000 IWB	ETF ETF	$74.0M	4.34%	-$1.5M Sold	— 202.6K shares	Q4 2015 Held for 9y 11m
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$61.5M	3.60%	+$1.9M Bought	— 613.7K shares	Q4 2015 Held for 9y 11m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$52.4M	3.07%	-$446.4K Sold	0.00% 104.3K shares	Q4 2019 Held for 5y 11m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$50.6M	2.96%	-$1.2M Sold	— 75.6K shares	≤ Q2 2013 Held for 12y 5m+
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$45.4M	2.66%	+$4.0K Bought	— 695.2K shares	Q2 2014 Held for 11y 5m
9 iShares Russell 1000 Growth IWF	ETF ETF	$41.0M	2.40%	-$1.1M Sold	— 87.5K shares	Q4 2015 Held for 9y 11m
10 iShares National Muni Bond MUB	ETF ETF	$40.0M	2.34%	-$809.9K Sold	— 375.7K shares	Q4 2015 Held for 9y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JFS WEALTH ADVISORS, LLC's latest filing

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Market Value

$1.7B

Prior: $1.6B

Q/Q Change

+8.68%

+$136.4M

Net Flows % of MV

+1.85%

Turnover Ratio

2.22%

New Purchases

42 stocks

$403.1K

Added To

490 stocks

+$51.4M

Sold Out Of

51 stocks

$578.1K

Reduced Holdings

525 stocks

-$19.6M

Increased Positions

Position	Shares Δ	Change
1 VanEck Rare Earth and Strategic Metals REMX	New	0 → 970.0 +$63.8K
2 MESO Mesoblast MESO	New	0 → 3.3K +$53.7K
3 iShares ESG Aware MSCI USA Value EVUS	New	0 → 1.7K +$52.8K
4 FGDL Franklin Responsibly Sourced Gold FGDL	New	0 → 840.0 +$43.4K
5 IAC, Inc. IAC	New	0 → 1.1K +$38.9K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional International High Profitability DIHP	Sold	4.6K → 0 −$135.2K
2 iShares ESG Advanced MSCI EAFE DMXF	Sold	1.2K → 0 −$87.9K
3 EUSB iShares ESG Advanced Total USD Bond Market EUSB	Sold	1.9K → 0 −$82.8K
4 Avantis U.S. Equity AVUS	Sold	701.0 → 0 −$70.7K
5 T. Rowe Price Small-Mid Cap ETF TMSL	Sold	1.7K → 0 −$54.6K

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Analytics

Portfolio insights and performance metrics for JFS WEALTH ADVISORS, LLC

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Sector Allocation

ETF

81.90%

Financial Services

5.70%

Technology

3.80%

Communication Services

1.30%

Consumer Defensive

1.10%

Consumer Cyclical

1.10%

Healthcare

1.00%

Industrials

1.00%

Energy

0.80%

Utilities

0.30%

Basic Materials

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.55%

Large Cap ($10B - $200B)

4.30%

Mid Cap ($2B - $10B)

0.28%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

83.83%

Portfolio Concentration

Top 10 Holdings %

42.06%

Top 20 Holdings %

58.9%

Top 50 Holdings %

77.55%

Top 100 Holdings %

88.25%