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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 Miscellaneous 83.83%
2 Financials 5.67%
3 Technology 3.64%
4 Communication Services 1.43%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$126K 0.01%
2,193
+4
+0.2% +$230
BKNG icon
377
Booking.com
BKNG
$132B
$123K 0.01%
575
+200
+53% +$41.2K
GLW icon
378
Corning
GLW
$124B
$122K 0.01%
1,398
+448
+47% +$38.6K
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$121K 0.01%
3,940
+58
+1% +$1.78K
SOLS
380
Solstice Advanced Materials
SOLS
$9.18B
$121K 0.01%
+2,490
New +$117K
YUM icon
381
Yum! Brands
YUM
$39.9B
$120K 0.01%
793
-388
-33% -$57.5K
TDY icon
382
Teledyne Technologies
TDY
$27.7B
$120K 0.01%
234
+36
+18% +$19K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$33B
$118K 0.01%
700
– –
RDDT icon
384
Reddit
RDDT
$31.2B
$117K 0.01%
511
+7
+1% +$1.47K
EQIX icon
385
Equinix
EQIX
$98.5B
$116K 0.01%
152
-19
-11% -$14.9K
MPC icon
386
Marathon Petroleum
MPC
$111B
$116K 0.01%
712
+50
+8% +$9.35K
KMI icon
387
Kinder Morgan
KMI
$68.9B
$115K 0.01%
4,196
+922
+28% +$24.9K
GM icon
388
General Motors
GM
$76.5B
$115K 0.01%
1,411
+201
+17% +$14.2K
PANW icon
389
Palo Alto Networks
PANW
$306B
$114K 0.01%
619
-997
-62% -$201K
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$113K 0.01%
2,560
+376
+17% +$16.6K
PFG icon
391
Principal Financial Group
PFG
$25B
$113K 0.01%
1,278
+51
+4% +$4.3K
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$113K 0.01%
+407
New +$113K
KE
393
Kimball Electronics
KE
$576M
$111K 0.01%
+4,002
New +$115K
CTVA icon
394
Corteva
CTVA
$55.1B
$109K 0.01%
1,632
+77
+5% +$4.98K
ECL icon
395
Ecolab
ECL
$77.2B
$109K 0.01%
414
+25
+6% +$6.66K
AMD icon
396
Advanced Micro Devices
AMD
$805B
$107K 0.01%
499
+229
+85% +$51.4K
VLO icon
397
Valero Energy
VLO
$110B
$106K 0.01%
654
+47
+8% +$7.96K
PEG icon
398
Public Service Enterprise Group
PEG
$35.3B
$106K 0.01%
1,318
+53
+4% +$4.32K
ADI icon
399
Analog Devices
ADI
$175B
$106K 0.01%
390
+35
+10% +$8.79K
SAN icon
400
Banco Santander
SAN
$214B
$105K 0.01%
8,980
– –
14 15
16
17 18

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CC
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SB
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NL
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WIM
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.