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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
MCO icon
551
Moody's
MCO
$82.9B
$45K ﹤0.01%
88
+18
+26% +$8.78K
ED icon
552
Consolidated Edison
ED
$40.3B
$44.7K ﹤0.01%
450
+38
+9% +$3.77K
FGDL icon
553
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$44.6K ﹤0.01%
774
-66
-8% -$3.66K
CR icon
554
Crane Co
CR
$12.3B
$44.4K ﹤0.01%
241
+11
+5% +$2.04K
KB icon
555
KB Financial Group
KB
$41.2B
$44.3K ﹤0.01%
515
– –
DECK icon
556
Deckers Outdoor
DECK
$13.4B
$44.3K ﹤0.01%
427
+25
+6% +$2.34K
LAD icon
557
Lithia Motors
LAD
$8.52B
$44.2K ﹤0.01%
133
+9
+7% +$2.86K
GFI icon
558
Gold Fields
GFI
$28.6B
$43.7K ﹤0.01%
1,001
– –
OTIS icon
559
Otis Worldwide
OTIS
$27.1B
$43.6K ﹤0.01%
499
+100
+25% +$8.95K
LCTD icon
560
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$43.6K ﹤0.01%
797
-297
-27% -$16.1K
SAP icon
561
SAP
SAP
$209B
$43.5K ﹤0.01%
179
+11
+7% +$2.8K
ENB icon
562
Enbridge
ENB
$120B
$43.5K ﹤0.01%
909
– –
CME icon
563
CME Group
CME
$96.7B
$43.4K ﹤0.01%
159
+81
+104% +$22K
SYF icon
564
Synchrony
SYF
$24.8B
$43.2K ﹤0.01%
518
+81
+19% +$6.19K
COWZ icon
565
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$43K ﹤0.01%
714
– –
BCS icon
566
Barclays
BCS
$91.4B
$42.8K ﹤0.01%
1,680
– –
GWW icon
567
W.W. Grainger
GWW
$64.6B
$42.5K ﹤0.01%
42
+6
+17% +$5.82K
DMB
568
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$42.3K ﹤0.01%
3,851
+42
+1% +$450
SMG icon
569
ScottsMiracle-Gro
SMG
$3.94B
$42.2K ﹤0.01%
724
+2
+0.3% +$112
ETR icon
570
Entergy
ETR
$50.5B
$42.2K ﹤0.01%
457
+45
+11% +$4.27K
COR icon
571
Cencora
COR
$60.6B
$42.2K ﹤0.01%
125
+29
+30% +$9.89K
DRI icon
572
Darden Restaurants
DRI
$23.5B
$42K ﹤0.01%
228
+152
+200% +$27.7K
CMG icon
573
Chipotle Mexican Grill
CMG
$47.7B
$41.9K ﹤0.01%
1,132
-1,733
-60% -$62.7K
TEL icon
574
TE Connectivity
TEL
$59.9B
$41.9K ﹤0.01%
184
+65
+55% +$15K
NRG icon
575
NRG Energy
NRG
$27.9B
$41.7K ﹤0.01%
262
+28
+12% +$4.63K
21 22
23
24 25

Similar funds

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.