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
LMT icon
276
Lockheed Martin
LMT
$132B
$293K 0.02%
606
-211
-26% -$101K
LCTU icon
277
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$292K 0.02%
3,947
-29
-0.7% -$2.13K
VTR icon
278
Ventas
VTR
$44.7B
$286K 0.02%
3,701
– –
GE icon
279
GE Aerospace
GE
$368B
$284K 0.02%
922
+133
+17% +$40K
GILD icon
280
Gilead Sciences
GILD
$163B
$283K 0.02%
2,309
+273
+13% +$33.2K
ROP icon
281
Roper Technologies
ROP
$38.5B
$283K 0.02%
636
– –
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.83B
$280K 0.02%
5,484
– –
QCOM icon
283
Qualcomm
QCOM
$160B
$278K 0.02%
1,625
+172
+12% +$29.5K
KMB icon
284
Kimberly-Clark
KMB
$36.6B
$277K 0.02%
2,749
-89
-3% -$9.73K
NFG icon
285
National Fuel Gas
NFG
$7.84B
$277K 0.02%
3,457
-1,354
-28% -$112K
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$274K 0.02%
11,737
+18
+0.2% +$423
FNF icon
287
Fidelity National Financial
FNF
$14B
$274K 0.02%
5,022
+83
+2% +$4.72K
EXC icon
288
Exelon
EXC
$46.6B
$271K 0.02%
6,208
+194
+3% +$8.85K
IVOG icon
289
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$270K 0.02%
2,245
– –
NVR icon
290
NVR
NVR
$16.8B
$270K 0.02%
37
+1
+3% +$7.48K
OXY icon
291
Occidental Petroleum
OXY
$55.6B
$269K 0.02%
6,537
+156
+2% +$6.51K
ROK icon
292
Rockwell Automation
ROK
$52.4B
$268K 0.02%
688
+16
+2% +$6.01K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$267K 0.02%
1,916
– –
CVS icon
294
CVS Health
CVS
$134B
$265K 0.01%
3,333
-186
-5% -$14.7K
UNH icon
295
UnitedHealth
UNH
$383B
$263K 0.01%
797
-251
-24% -$85.1K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.39B
$248K 0.01%
3,815
– –
PPG icon
297
PPG Industries
PPG
$25B
$247K 0.01%
2,413
-473
-16% -$47.5K
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$247K 0.01%
3,398
+43
+1% +$3.05K
CWI icon
299
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$239K 0.01%
6,644
-85
-1% -$3.01K
SLV icon
300
iShares Silver Trust
SLV
$28.6B
$237K 0.01%
3,673
– –
10 11
12
13 14

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.