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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
+2.39%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
+$28.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.47%
Holding
1,988
New
89
Increased
1,193
Reduced
284
Closed
70

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.2B
$510K 0.03%
11,269
+102
+0.9% +$4.2K
ORI icon
227
Old Republic International
ORI
$10.6B
$505K 0.03%
11,070
+79
+0.7% +$3.43K
MDT icon
228
Medtronic
MDT
$110B
$500K 0.03%
5,197
-1,037
-17% -$101K
DG icon
229
Dollar General
DG
$28.1B
$498K 0.03%
3,752
-794
-17% -$88.6K
CMCSA icon
230
Comcast
CMCSA
$84B
$494K 0.03%
16,532
-3,754
-19% -$107K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$490K 0.03%
1,757
+364
+26% +$104K
FITB
232
Fifth Third Bancorp
FITB
$51.3B
$489K 0.03%
10,442
+163
+2% +$7.17K
TCAF icon
233
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$487K 0.03%
12,750
– –
AZN icon
234
AstraZeneca
AZN
$266B
$468K 0.03%
2,544
– –
MS icon
235
Morgan Stanley
MS
$330B
$463K 0.03%
2,610
-1,090
-29% -$182K
WULF icon
236
TeraWulf
WULF
$8.83B
$460K 0.03%
40,000
-5,000
-11% -$67K
ORCL icon
237
Oracle
ORCL
$367B
$456K 0.03%
2,340
+238
+11% +$56.7K
ADP icon
238
Automatic Data Processing
ADP
$105B
$452K 0.03%
1,755
+60
+4% +$16K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$447K 0.03%
3,168
– –
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$440K 0.02%
4,814
– –
BSM icon
241
Black Stone Minerals
BSM
$3.14B
$435K 0.02%
32,747
– –
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$434K 0.02%
9,027
– –
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$431K 0.02%
7,538
-78
-1% -$4.43K
UPS icon
244
United Parcel Service
UPS
$89.5B
$419K 0.02%
4,225
+141
+3% +$13.2K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$408K 0.02%
9,549
+71
+0.7% +$3.14K
GD icon
246
General Dynamics
GD
$103B
$398K 0.02%
1,184
+35
+3% +$11.9K
IVLU icon
247
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$398K 0.02%
10,450
– –
AMGN icon
248
Amgen
AMGN
$209B
$379K 0.02%
1,159
+89
+8% +$28.2K
SHEL icon
249
Shell
SHEL
$250B
$377K 0.02%
5,126
– –
WM icon
250
Waste Management
WM
$90.9B
$371K 0.02%
1,690
+162
+11% +$34.5K
8 9
10
11 12

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, JFS Wealth Advisors held 1,988 positions worth $1.78B, up 3.8% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors's Q4 2025 filing shows 89 new, 1,193 increased, 284 reduced and 70 closed positions. Its largest new stake was Avantis International Equity ETF: 1,845 shares worth $152K. The largest sale was Apple, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q4 2025 buy was Avantis International Equity ETF: 1,845 shares worth $152K.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $10.7M increase.
  • JFS Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $3.98M.
  • JFS Wealth Advisors fully exited JPMorgan Income ETF in Q4 2025, selling an estimated $278K.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $1.78B portfolio in Q4 2025.
  • JFS Wealth Advisors opened 89 new positions and closed 70 in Q4 2025.
  • JFS Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.78B.

Based on JFS Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.