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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
HIMU
401
iShares High Yield Muni Active ETF
HIMU
$2.38B
$105K 0.01%
2,156
-337
-14% -$16.5K
O icon
402
Realty Income
O
$60.1B
$104K 0.01%
1,843
+53
+3% +$3.07K
EES icon
403
WisdomTree US SmallCap Earnings Fund
EES
$720M
$103K 0.01%
1,813
– –
RLY icon
404
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$103K 0.01%
+3,275
New +$103K
SPGI icon
405
S&P Global
SPGI
$122B
$103K 0.01%
197
+53
+37% +$26.2K
MMM icon
406
3M
MMM
$90.8B
$103K 0.01%
643
+112
+21% +$18.3K
FMDE icon
407
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$103K 0.01%
2,827
+8
+0.3% +$288
APP icon
408
Applovin
APP
$136B
$102K 0.01%
152
+44
+41% +$27.7K
ISRG icon
409
Intuitive Surgical
ISRG
$126B
$101K 0.01%
179
+32
+22% +$17K
CHMG icon
410
Chemung Financial Corp
CHMG
$391M
$101K 0.01%
1,800
– –
HWM icon
411
Howmet Aerospace
HWM
$111B
$100K 0.01%
490
+65
+15% +$12.9K
GWX icon
412
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$100K 0.01%
+2,452
New +$98.6K
CRH icon
413
CRH
CRH
$63.9B
$99.1K 0.01%
794
+86
+12% +$10.2K
IWX icon
414
iShares Russell Top 200 Value ETF
IWX
$3.96B
$98.9K 0.01%
+1,077
New +$96.7K
WBD icon
415
Warner Bros
WBD
$63.9B
$98.7K 0.01%
3,425
+378
+12% +$8.84K
URI icon
416
United Rentals
URI
$66.5B
$97.1K 0.01%
120
+22
+22% +$19.1K
GPZ
417
VanEck Alternative Asset Manager ETF
GPZ
$241M
$96.4K 0.01%
3,550
– –
AMAT icon
418
Applied Materials
AMAT
$398B
$96.4K 0.01%
375
+74
+25% +$17.7K
FLDR icon
419
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$95.3K 0.01%
1,896
+21
+1% +$1.06K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$28.9B
$95.2K 0.01%
1,333
+220
+20% +$15.3K
LIN icon
421
Linde
LIN
$235B
$95.1K 0.01%
223
+35
+19% +$15K
IQV icon
422
IQVIA
IQV
$39.1B
$94.6K 0.01%
785
+116
+17% +$25.2K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$93.9K 0.01%
1,599
-764
-32% -$44.9K
VTRS icon
424
Viatris
VTRS
$20.7B
$93.9K 0.01%
7,540
+422
+6% +$4.55K
PPL
425
PPL Corp
PPL
$26.8B
$92.1K 0.01%
2,617
+132
+5% +$4.76K
15 16
17
18 19

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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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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.