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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
JHMM icon
501
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$53.9K ﹤0.01%
822
+4
+0.5% +$260
DELL icon
502
Dell
DELL
$262B
$53.6K ﹤0.01%
426
+70
+20% +$9.86K
FDS icon
503
Factset
FDS
$9.35B
$53.1K ﹤0.01%
183
-1
-0.5% -$281
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$254B
$53.1K ﹤0.01%
3,348
– –
CALY
505
Callaway Golf Company
CALY
$3.33B
$52.7K ﹤0.01%
4,514
– –
KR icon
506
Kroger
KR
$35.4B
$52.6K ﹤0.01%
842
+240
+40% +$15.7K
RCL icon
507
Royal Caribbean
RCL
$86.1B
$52.5K ﹤0.01%
188
+57
+44% +$16.1K
KVUE icon
508
Kenvue
KVUE
$37.1B
$52.2K ﹤0.01%
3,028
+140
+5% +$2.29K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$122B
$51.7K ﹤0.01%
114
+25
+28% +$10.8K
TM icon
510
Toyota
TM
$227B
$51.6K ﹤0.01%
241
– –
PYLD icon
511
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$51.5K ﹤0.01%
+1,929
New +$51.7K
LECO icon
512
Lincoln Electric
LECO
$13.7B
$51.4K ﹤0.01%
214
+12
+6% +$2.84K
CBOE icon
513
Cboe Global Markets
CBOE
$31B
$51.2K ﹤0.01%
204
+27
+15% +$6.72K
DHI icon
514
D.R. Horton
DHI
$40.7B
$50.7K ﹤0.01%
352
+49
+16% +$7.46K
WDC icon
515
Western Digital
WDC
$184B
$50.5K ﹤0.01%
293
+86
+42% +$13K
LUV icon
516
Southwest Airlines
LUV
$22.3B
$50.2K ﹤0.01%
1,213
+120
+11% +$4.19K
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$50K ﹤0.01%
530
– –
NFRA icon
518
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$49.8K ﹤0.01%
823
– –
FAST icon
519
Fastenal
FAST
$53.5B
$49.7K ﹤0.01%
1,238
+476
+62% +$20K
NWBI icon
520
Northwest Bancshares
NWBI
$2.3B
$49.5K ﹤0.01%
4,127
+4,009
+3,397% +$48.8K
MRSH
521
Marsh
MRSH
$91.4B
$49.3K ﹤0.01%
266
+103
+63% +$19.3K
DTE icon
522
DTE Energy
DTE
$29.5B
$49.3K ﹤0.01%
379
+20
+6% +$2.72K
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$2.86B
$48.8K ﹤0.01%
375
– –
CASY icon
524
Casey's General Stores
CASY
$32.1B
$48.6K ﹤0.01%
88
+24
+38% +$13.2K
DFSI
525
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$48.5K ﹤0.01%
1,133
– –
19 20
21
22 23

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.