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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
PSX icon
451
Phillips 66
PSX
$103B
$75.6K ﹤0.01%
586
+89
+18% +$12K
RY icon
452
Royal Bank of Canada
RY
$284B
$75.4K ﹤0.01%
442
– –
AER icon
453
AerCap
AER
$21.9B
$75.2K ﹤0.01%
523
-27
-5% -$3.58K
HDB icon
454
HDFC Bank
HDB
$118B
$74.9K ﹤0.01%
2,050
-94
-4% -$3.38K
JBND icon
455
JPMorgan Active Bond ETF
JBND
$8.64B
$74.2K ﹤0.01%
1,373
-316
-19% -$17.1K
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$73.1K ﹤0.01%
1,559
+127
+9% +$5.92K
HOOD icon
457
Robinhood
HOOD
$103B
$72.2K ﹤0.01%
638
+170
+36% +$22.1K
VONG icon
458
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$71.8K ﹤0.01%
590
-5
-0.8% -$610
CTAS icon
459
Cintas
CTAS
$80.4B
$71.7K ﹤0.01%
381
+82
+27% +$15.4K
SYY icon
460
Sysco
SYY
$40B
$70.3K ﹤0.01%
954
+263
+38% +$20K
EME icon
461
Emcor
EME
$33.1B
$69.7K ﹤0.01%
114
+14
+14% +$9.07K
SONY icon
462
Sony
SONY
$143B
$69.6K ﹤0.01%
2,720
– –
TTE icon
463
TotalEnergies
TTE
$201B
$69K ﹤0.01%
1,055
– –
BWA icon
464
BorgWarner
BWA
$13B
$68.5K ﹤0.01%
1,521
+76
+5% +$3.33K
VST icon
465
Vistra
VST
$47.2B
$67.9K ﹤0.01%
421
-893
-68% -$163K
SPAB icon
466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$67.3K ﹤0.01%
2,615
+34
+1% +$880
CDW icon
467
CDW
CDW
$19B
$66.7K ﹤0.01%
490
+28
+6% +$4.13K
LNG icon
468
Cheniere Energy
LNG
$56.6B
$66.5K ﹤0.01%
342
-399
-54% -$83.8K
APH icon
469
Amphenol
APH
$194B
$66K ﹤0.01%
976
+202
+26% +$13.5K
CCI icon
470
Crown Castle
CCI
$31.6B
$65.9K ﹤0.01%
741
-1
-0.1% -$92
TT icon
471
Trane Technologies
TT
$93.7B
$64.6K ﹤0.01%
166
+35
+27% +$14.5K
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$63.6K ﹤0.01%
1,396
+41
+3% +$1.86K
SPMD icon
473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$62.8K ﹤0.01%
1,084
+2
+0.2% +$115
IRM icon
474
Iron Mountain
IRM
$33.4B
$62.6K ﹤0.01%
754
+27
+4% +$2.53K
APD icon
475
Air Products & Chemicals
APD
$63.9B
$62.5K ﹤0.01%
253
+21
+9% +$5.32K
17 18
19
20 21

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SB
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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.