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
BSX icon
351
Boston Scientific
BSX
$68.4B
$148K 0.01%
1,550
+91
+6% +$8.92K
RMT
352
Royce Micro-Cap Trust
RMT
$733M
$145K 0.01%
13,896
– –
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$144K 0.01%
2,518
-95
-4% -$5.42K
WRB icon
354
W.R. Berkley
WRB
$27.2B
$143K 0.01%
2,042
+115
+6% +$8.47K
LHX icon
355
L3Harris
LHX
$50.7B
$143K 0.01%
485
+46
+10% +$13.3K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$141K 0.01%
1,619
-2,914
-64% -$261K
INTC icon
357
Intel
INTC
$460B
$141K 0.01%
3,824
+381
+11% +$14.4K
QQQJ icon
358
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$140K 0.01%
3,787
– –
MDLZ icon
359
Mondelez International
MDLZ
$80.5B
$139K 0.01%
2,584
-162
-6% -$9.33K
XT icon
360
iShares Future Exponential Technologies ETF
XT
$3.79B
$139K 0.01%
1,987
– –
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30.8B
$138K 0.01%
1,655
+584
+55% +$47.5K
UTES icon
362
Virtus Reaves Utilities ETF
UTES
$1.33B
$138K 0.01%
1,745
+245
+16% +$20.2K
CB icon
363
Chubb
CB
$135B
$137K 0.01%
439
+59
+16% +$17.3K
OKE icon
364
Oneok
OKE
$56.1B
$137K 0.01%
1,864
+144
+8% +$10.2K
COP icon
365
ConocoPhillips
COP
$145B
$136K 0.01%
1,455
-602
-29% -$54.4K
HSBC icon
366
HSBC
HSBC
$367B
$133K 0.01%
1,690
– –
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$2.14B
$133K 0.01%
2,816
– –
BMY icon
368
Bristol-Myers Squibb
BMY
$132B
$132K 0.01%
2,450
+405
+20% +$19.5K
CI icon
369
Cigna
CI
$76.1B
$132K 0.01%
478
-114
-19% -$32K
HSY icon
370
Hershey
HSY
$35.9B
$131K 0.01%
721
+37
+5% +$6.76K
VPU
371
Vanguard Utilities ETF
VPU
$8.52B
$130K 0.01%
700
– –
WPM icon
372
Wheaton Precious Metals
WPM
$51.5B
$129K 0.01%
1,100
– –
SO icon
373
Southern Company
SO
$106B
$129K 0.01%
1,482
+594
+67% +$54.2K
APTV icon
374
Aptiv
APTV
$12.3B
$129K 0.01%
1,698
+106
+7% +$8.51K
REMX icon
375
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$128K 0.01%
1,733
+763
+79% +$54.7K
13 14
15
16 17

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.