JFS WEALTH ADVISORS, LLC logo

JFS WEALTH ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JFS WEALTH ADVISORS, LLC with $1.7B in long positions as of Q3 2025, 82% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
42%
Top Sector
ETF (82%)
US Exposure
99%
Market Cap Focus
N/A
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.90%ETFFinancial 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%
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%

Industry Breakdown

133 industries across all sectors

ETF: 81.86%ETFInsurance - Diversified: 4.11%Consumer Electronics: 1.71%Software - Infrastructure: 0.93%Internet Content & Information: 0.90%Drug Manufacturers - General: 0.71%127 more: 7.84%
ETF
ETF
81.86%
Insurance - Diversified
Financial Services
4.11%
Consumer Electronics
Technology
1.71%
Software - Infrastructure
Technology
0.93%
Internet Content & Information
Communication Services
0.90%
Drug Manufacturers - General
Healthcare
0.71%
Semiconductors
Technology
0.61%
Oil & Gas Integrated
Energy
0.42%
Discount Stores
Consumer Defensive
0.39%
Banks - Diversified
Financial Services
0.36%
Financial - Capital Markets
Financial Services
0.35%
Specialty Retail
Consumer Cyclical
0.34%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 11.55%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.42%
International
0.582%
Countries
25
Largest Int'l Market
Ireland - 0.18%
United States of America
99.42% ($1.7B)
1,759 holdings
Ireland
0.18% ($3.1M)
16 holdings
Bermuda
0.15% ($2.6M)
16 holdings
Canada
0.10% ($1.7M)
45 holdings
Switzerland
0.07% ($1.2M)
10 holdings
Taiwan
0.04% ($661.4K)
1 holdings
United Kingdom
0.01% ($179.7K)
14 holdings
China
0.01% ($136.3K)
1 holdings
Netherlands
0.00% ($42.4K)
5 holdings
Singapore
0.00% ($35.8K)
4 holdings
Germany
0.00% ($32.9K)
1 holdings
Israel
0.00% ($28.2K)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.3 quarters
Avg. Top 20
30.8 quarters
Avg. All Positions
16.3 quarters
Median Holding Period
15 quarters
Persistence Rate
90.87%
Persistent Holdings Weight
98.11%
Persistent Positions
1,722
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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