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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
PRU icon
426
Prudential Financial
PRU
$42.6B
$90.7K 0.01%
803
+173
+27% +$18.6K
EVUS icon
427
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$90.4K 0.01%
2,820
+1,142
+68% +$36.1K
WH icon
428
Wyndham Hotels & Resorts
WH
$5.65B
$89.2K 0.01%
1,180
-5
-0.4% -$377
NOW icon
429
ServiceNow
NOW
$114B
$88.7K 0.01%
579
-561
-49% -$96.2K
IQLT icon
430
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$88.6K 0.01%
1,950
– –
TMUS icon
431
T-Mobile US
TMUS
$186B
$87.5K ﹤0.01%
431
+130
+43% +$27.6K
BABA icon
432
Alibaba
BABA
$279B
$87.2K ﹤0.01%
595
– –
TEVA icon
433
Teva Pharmaceuticals
TEVA
$41.2B
$86.7K ﹤0.01%
2,778
– –
ANET icon
434
Arista Networks
ANET
$215B
$86.2K ﹤0.01%
658
+105
+19% +$14.5K
PCAR icon
435
PACCAR
PCAR
$70.4B
$85.8K ﹤0.01%
779
+344
+79% +$35.3K
D icon
436
Dominion Energy
D
$61.3B
$85K ﹤0.01%
1,451
+469
+48% +$28.3K
PSA icon
437
Public Storage
PSA
$59.3B
$83.8K ﹤0.01%
323
– –
CARR icon
438
Carrier Global
CARR
$50.6B
$83.8K ﹤0.01%
1,586
+191
+14% +$10.6K
TNL icon
439
Travel + Leisure Co
TNL
$4.61B
$83.6K ﹤0.01%
1,186
+23
+2% +$1.51K
IYF icon
440
iShares US Financials ETF
IYF
$4.67B
$82.7K ﹤0.01%
641
+3
+0.5% +$375
IBN icon
441
ICICI Bank
IBN
$109B
$82.5K ﹤0.01%
2,770
– –
MAR icon
442
Marriott International
MAR
$99B
$82.5K ﹤0.01%
266
-222
-45% -$63.4K
FISV
443
Fiserv Inc
FISV
$28.8B
$82.4K ﹤0.01%
1,227
-1,345
-52% -$113K
AIG icon
444
American International
AIG
$41.8B
$82.3K ﹤0.01%
962
+90
+10% +$7.2K
UBER icon
445
Uber
UBER
$143B
$79.9K ﹤0.01%
978
+286
+41% +$25.8K
NEM icon
446
Newmont
NEM
$101B
$79.9K ﹤0.01%
800
+149
+23% +$13.5K
VCRB icon
447
Vanguard Core Bond ETF
VCRB
$7.19B
$79.8K ﹤0.01%
1,024
– –
CMI icon
448
Cummins
CMI
$87.3B
$79.1K ﹤0.01%
155
+72
+87% +$33.7K
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$78.4K ﹤0.01%
730
– –
MMTM icon
450
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$78K ﹤0.01%
267
– –
16 17
18
19 20

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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.