We are live on ! Find out more
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
MU icon
251
Micron Technology
MU
$988B
$367K 0.02%
1,285
+108
+9% +$24.8K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.1B
$365K 0.02%
6,118
-32
-0.5% -$1.94K
PDN icon
253
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$361K 0.02%
8,555
-205
-2% -$8.48K
ADBE icon
254
Adobe
ADBE
$98.5B
$360K 0.02%
1,028
-354
-26% -$120K
PXH icon
255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$356K 0.02%
13,787
-330
-2% -$8.5K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$355K 0.02%
3,329
-353
-10% -$37.4K
AON icon
257
Aon
AON
$78.3B
$348K 0.02%
986
+28
+3% +$9.78K
TRV icon
258
Travelers Companies
TRV
$78.4B
$342K 0.02%
1,180
+59
+5% +$16.6K
BINC icon
259
BlackRock Flexible Income ETF
BINC
$16.1B
$337K 0.02%
6,390
-52
-0.8% -$2.76K
HDV
260
iShares Core High Dividend ETF
HDV
$14.5B
$333K 0.02%
13,700
-105
-0.8% -$2.55K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$332K 0.02%
1,053
+3
+0.3% +$937
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$331K 0.02%
6,896
– –
SHW icon
263
Sherwin-Williams
SHW
$83.7B
$325K 0.02%
1,003
+43
+4% +$14.4K
SU icon
264
Suncor Energy
SU
$78.8B
$324K 0.02%
7,309
– –
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$322K 0.02%
3,279
+14
+0.4% +$1.4K
TD icon
266
Toronto Dominion Bank
TD
$198B
$320K 0.02%
3,402
– –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$318K 0.02%
3,965
+53
+1% +$4.21K
UNP icon
268
Union Pacific
UNP
$172B
$310K 0.02%
1,342
-200
-13% -$45.7K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$309K 0.02%
5,148
– –
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$308K 0.02%
10,399
+52
+0.5% +$1.52K
GIS icon
271
General Mills
GIS
$19.4B
$302K 0.02%
6,496
+21
+0.3% +$998
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$299K 0.02%
5,269
+920
+21% +$51.7K
BLK icon
273
Blackrock
BLK
$170B
$296K 0.02%
277
+23
+9% +$25.1K
TSCO icon
274
Tractor Supply
TSCO
$15.8B
$295K 0.02%
5,906
-2,757
-32% -$148K
SYK icon
275
Stryker
SYK
$133B
$295K 0.02%
839
+169
+25% +$61.6K
9 10
11
12 13

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.