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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.3M 0.81%
266,821
+10,055
+4% +$546K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.81%
19
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.79%
63,725
+183
+0.3% +$40K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.7M 0.77%
20,119
-2,122
-10% -$1.43M
MSFT icon
30
Microsoft
MSFT
$2.9T
$12.9M 0.72%
26,604
+1,132
+4% +$567K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.2B
$12.9M 0.72%
33,246
-4,705
-12% -$1.81M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11.7M 0.66%
163,949
-406
-0.2% -$29.2K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.4M 0.64%
54,245
+827
+2% +$171K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$10.7M 0.6%
34,306
+3,709
+12% +$1.06M
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.5M 0.59%
221,351
+86,417
+64% +$4.11M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.4M 0.53%
113,519
+2,922
+3% +$242K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.14M 0.52%
94,377
-648
-0.7% -$62.4K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.02M 0.51%
84,555
-72
-0.1% -$7.67K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.73M 0.49%
76,766
-6,868
-8% -$770K
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.9B
$8.32M 0.47%
346,297
+1,166
+0.3% +$27.7K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.12M 0.46%
56,589
-1,642
-3% -$234K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7.93M 0.45%
56,153
+43
+0.1% +$6.09K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.3B
$7.85M 0.44%
299,267
+615
+0.2% +$16K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$7.8M 0.44%
24,848
-380
-2% -$109K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7.3M 0.41%
164,560
-1,681
-1% -$73.2K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$7.2M 0.41%
217,530
+92,970
+75% +$3.04M
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.16M 0.4%
153,637
+2,707
+2% +$123K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.1M 0.4%
155,344
-84,228
-35% -$3.85M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$6.95M 0.39%
11,081
+48
+0.4% +$29.8K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.84M 0.39%
209,672
-1,022
-0.5% -$33.2K
1
2
3 4 5

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MYAM
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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.