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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
GSK icon
326
GSK
GSK
$104B
$194K 0.01%
3,964
+430
+12% +$20.1K
FE icon
327
FirstEnergy
FE
$28.2B
$191K 0.01%
4,273
+102
+2% +$4.68K
DDOG icon
328
Datadog
DDOG
$95.6B
$187K 0.01%
1,373
-10
-0.7% -$1.58K
TGT icon
329
Target
TGT
$65.6B
$183K 0.01%
1,870
-791
-30% -$72.9K
HIG icon
330
Hartford Financial Services
HIG
$39.2B
$181K 0.01%
1,311
+52
+4% +$6.86K
LRCX icon
331
Lam Research
LRCX
$372B
$181K 0.01%
1,056
+219
+26% +$34.1K
EMR icon
332
Emerson Electric
EMR
$83.3B
$178K 0.01%
1,344
+262
+24% +$34.8K
DFIP icon
333
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$178K 0.01%
4,280
-6
-0.1% -$252
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$4.65B
$175K 0.01%
584
+2
+0.3% +$596
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$172K 0.01%
1,110
– –
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.8B
$170K 0.01%
2,449
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$103B
$164K 0.01%
5,961
+1,468
+33% +$39.9K
AEM icon
338
Agnico Eagle Mines
AEM
$75.4B
$163K 0.01%
964
– –
EQT icon
339
EQT Corp
EQT
$33B
$163K 0.01%
3,035
+82
+3% +$4.61K
DFSB icon
340
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$161K 0.01%
3,112
+27
+0.9% +$1.43K
GEV icon
341
GE Vernova
GEV
$262B
$161K 0.01%
246
+61
+33% +$37.2K
ERIE icon
342
Erie Indemnity
ERIE
$12.2B
$161K 0.01%
561
-294
-34% -$87.8K
ATI icon
343
ATI
ATI
$24.8B
$157K 0.01%
1,371
+38
+3% +$3.7K
MSI icon
344
Motorola Solutions
MSI
$71.5B
$155K 0.01%
403
+34
+9% +$13.7K
COHR icon
345
Coherent
COHR
$48.7B
$153K 0.01%
831
+739
+803% +$111K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.1B
$153K 0.01%
1,265
– –
PH icon
347
Parker-Hannifin
PH
$121B
$152K 0.01%
173
+11
+7% +$9K
AVDE icon
348
Avantis International Equity ETF
AVDE
$18.2B
$152K 0.01%
+1,845
New +$148K
ZTS icon
349
Zoetis
ZTS
$31.9B
$151K 0.01%
1,201
-981
-45% -$128K
HAL icon
350
Halliburton
HAL
$26.4B
$150K 0.01%
5,317
+504
+10% +$13.3K
12 13
14
15 16

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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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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.