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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$229K 0.01%
395
-139
-26% -$78.6K
CRM icon
302
Salesforce
CRM
$148B
$228K 0.01%
860
-185
-18% -$46K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$225K 0.01%
4,962
-8,454
-63% -$374K
MTB icon
304
M&T Bank
MTB
$35.8B
$224K 0.01%
1,112
+30
+3% +$5.73K
UGI icon
305
UGI
UGI
$7.76B
$222K 0.01%
5,932
+46
+0.8% +$1.63K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$222K 0.01%
1,487
-8
-0.5% -$1.18K
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$221K 0.01%
4,627
-345
-7% -$16.6K
VFH icon
308
Vanguard Financials ETF
VFH
$13.5B
$221K 0.01%
1,658
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$216K 0.01%
1,832
-126
-6% -$14.5K
PHO icon
310
Invesco Water Resources ETF
PHO
$2B
$214K 0.01%
3,034
– –
SHOP icon
311
Shopify
SHOP
$159B
$213K 0.01%
1,325
– –
CRWD icon
312
CrowdStrike
CRWD
$189B
$212K 0.01%
1,812
+132
+8% +$16.8K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$212K 0.01%
1,778
– –
VDE icon
314
Vanguard Energy ETF
VDE
$9.97B
$212K 0.01%
1,681
– –
MO icon
315
Altria Group
MO
$113B
$210K 0.01%
3,627
+179
+5% +$10.8K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.01%
4,212
+475
+13% +$23.8K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$206K 0.01%
1,597
-12
-0.7% -$1.53K
SBUX icon
318
Starbucks
SBUX
$121B
$205K 0.01%
2,437
-1,467
-38% -$124K
DFSU
319
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$205K 0.01%
4,713
– –
PEO
320
Adams Natural Resources Fund
PEO
$742M
$204K 0.01%
9,369
– –
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.75B
$203K 0.01%
4,260
-518
-11% -$24.8K
VTES icon
322
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$201K 0.01%
1,976
-1
-0.1% -$102
FAS icon
323
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$200K 0.01%
1,186
+30
+3% +$4.98K
SHYM
324
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$197K 0.01%
8,869
– –
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$194K 0.01%
1,707
+71
+4% +$8.14K
11 12
13
14 15

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MYAM
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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
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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.