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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
VSGX icon
476
Vanguard ESG International Stock ETF
VSGX
$6.52B
$62.1K ﹤0.01%
867
– –
SLF icon
477
Sun Life Financial
SLF
$46.1B
$61.5K ﹤0.01%
986
-5
-0.5% -$302
AMP icon
478
Ameriprise Financial
AMP
$48.5B
$61.3K ﹤0.01%
125
+20
+19% +$9.49K
MESO
479
Mesoblast
MESO
$1.84B
$60.2K ﹤0.01%
3,335
– –
FMNB icon
480
Farmers National Banc Corp
FMNB
$939M
$60.1K ﹤0.01%
4,515
– –
RJF icon
481
Raymond James Financial
RJF
$33.7B
$59.9K ﹤0.01%
373
+73
+24% +$11.8K
PGR icon
482
Progressive
PGR
$123B
$59.9K ﹤0.01%
263
+98
+59% +$22.1K
CNP icon
483
CenterPoint Energy
CNP
$27.7B
$59.8K ﹤0.01%
1,559
+126
+9% +$4.91K
TWLO icon
484
Twilio
TWLO
$29.9B
$59.7K ﹤0.01%
420
+41
+11% +$5.08K
EW icon
485
Edwards Lifesciences
EW
$49.7B
$58.8K ﹤0.01%
690
+58
+9% +$4.76K
YUMC icon
486
Yum China
YUMC
$16.6B
$56.6K ﹤0.01%
1,186
-1,990
-63% -$91.2K
TROW icon
487
T. Rowe Price
TROW
$24B
$56.5K ﹤0.01%
552
-929
-63% -$95.9K
RGLD icon
488
Royal Gold
RGLD
$16.8B
$56.5K ﹤0.01%
254
+16
+7% +$3.17K
CAH icon
489
Cardinal Health
CAH
$53.9B
$56.3K ﹤0.01%
274
+35
+15% +$6.59K
CWEN icon
490
Clearway Energy Class C
CWEN
$4.94B
$56.2K ﹤0.01%
1,689
+16
+1% +$532
DHR icon
491
Danaher
DHR
$138B
$55.9K ﹤0.01%
244
+58
+31% +$12.8K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$55.5K ﹤0.01%
405
-17
-4% -$2.38K
FTNT icon
493
Fortinet
FTNT
$118B
$55.2K ﹤0.01%
695
+30
+5% +$2.49K
DAL icon
494
Delta Air Lines
DAL
$57.6B
$55.1K ﹤0.01%
794
+161
+25% +$10.1K
QTUM icon
495
Defiance Quantum ETF
QTUM
$5.24B
$54.9K ﹤0.01%
501
+453
+944% +$49.9K
STX icon
496
Seagate
STX
$196B
$54.8K ﹤0.01%
199
+22
+12% +$5.71K
NZF icon
497
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$54.5K ﹤0.01%
4,330
+107
+3% +$1.35K
CSX icon
498
CSX Corp
CSX
$93.5B
$54.2K ﹤0.01%
1,496
-3,892
-72% -$139K
ROKU icon
499
Roku
ROKU
$21.6B
$54.1K ﹤0.01%
499
– –
ITW icon
500
Illinois Tool Works
ITW
$82.5B
$54K ﹤0.01%
219
+40
+22% +$9.97K
18 19
20
21 22

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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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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.