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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
BHP icon
526
BHP
BHP
$213B
$48.4K ﹤0.01%
801
+105
+15% +$5.97K
EOG icon
527
EOG Resources
EOG
$77.6B
$48.3K ﹤0.01%
460
+49
+12% +$5.26K
AMT icon
528
American Tower
AMT
$80B
$48.3K ﹤0.01%
274
-408
-60% -$74.2K
UL icon
529
Unilever
UL
$138B
$48.1K ﹤0.01%
736
– –
MFC icon
530
Manulife Financial
MFC
$74.1B
$48.1K ﹤0.01%
1,325
– –
WMB icon
531
Williams Companies
WMB
$86.4B
$48K ﹤0.01%
798
+153
+24% +$9.25K
HUBB icon
532
Hubbell
HUBB
$25B
$48K ﹤0.01%
108
+28
+35% +$12.3K
GDLC
533
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$47.9K ﹤0.01%
+1,159
New +$55.6K
VGLT icon
534
Vanguard Long-Term Treasury ETF
VGLT
$10B
$47.8K ﹤0.01%
856
– –
AZO icon
535
AutoZone
AZO
$49.1B
$47.5K ﹤0.01%
14
+6
+75% +$22.7K
BP icon
536
BP
BP
$114B
$47.5K ﹤0.01%
1,367
– –
DD icon
537
DuPont de Nemours
DD
$18.5B
$47K ﹤0.01%
390
-1,768
-82% -$199K
ESGD icon
538
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$46.9K ﹤0.01%
493
-66
-12% -$6.22K
CCJ icon
539
Cameco
CCJ
$36.8B
$46.8K ﹤0.01%
512
-21
-4% -$1.89K
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$164B
$46.6K ﹤0.01%
2,409
-2
-0.1% -$35
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$46.5K ﹤0.01%
440
+355
+418% +$39K
CDNS icon
542
Cadence Design Systems
CDNS
$92.7B
$46.3K ﹤0.01%
148
+80
+118% +$26.1K
PCG icon
543
PG&E
PCG
$38.9B
$46.2K ﹤0.01%
2,870
+212
+8% +$3.39K
PAYX icon
544
Paychex
PAYX
$41.3B
$46.1K ﹤0.01%
411
+153
+59% +$17.9K
ELV icon
545
Elevance Health
ELV
$81.5B
$45.9K ﹤0.01%
131
-65
-33% -$22K
TSPA icon
546
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$45.5K ﹤0.01%
1,064
+404
+61% +$17.2K
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$45.4K ﹤0.01%
972
– –
SMCI icon
548
Super Micro Computer
SMCI
$17.8B
$45.4K ﹤0.01%
1,551
+24
+2% +$988
PWR icon
549
Quanta Services
PWR
$101B
$45.2K ﹤0.01%
107
+38
+55% +$16.7K
ENVA icon
550
Enova International
ENVA
$6.27B
$45K ﹤0.01%
286
+8
+3% +$1.04K
20 21
22
23 24

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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.