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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
JBL icon
576
Jabil
JBL
$33B
$41.3K ﹤0.01%
181
+37
+26% +$7.89K
IDXX icon
577
Idexx Laboratories
IDXX
$44B
$41.3K ﹤0.01%
61
+12
+24% +$8.17K
ORLY icon
578
O'Reilly Automotive
ORLY
$72.9B
$41.1K ﹤0.01%
451
+81
+22% +$7.91K
FIX icon
579
Comfort Systems
FIX
$62B
$41.1K ﹤0.01%
44
+10
+29% +$9.23K
MDYV icon
580
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$40.9K ﹤0.01%
483
+2
+0.4% +$167
NVO
581
Novo Nordisk
NVO
$207B
$40.6K ﹤0.01%
797
-359
-31% -$18.4K
RVTY icon
582
Revvity
RVTY
$12.6B
$40.5K ﹤0.01%
419
+31
+8% +$2.98K
MSA icon
583
Mine Safety
MSA
$7.51B
$40.2K ﹤0.01%
251
+8
+3% +$1.3K
HCA icon
584
HCA Healthcare
HCA
$86.8B
$40.1K ﹤0.01%
86
+17
+25% +$7.89K
MET icon
585
MetLife
MET
$62.2B
$40K ﹤0.01%
507
+21
+4% +$1.66K
EIS icon
586
iShares MSCI Israel ETF
EIS
$892M
$39.5K ﹤0.01%
359
+4
+1% +$417
MMS icon
587
Maximus
MMS
$3.14B
$39.1K ﹤0.01%
453
+18
+4% +$1.54K
AFL icon
588
Aflac
AFL
$65B
$38.9K ﹤0.01%
353
+77
+28% +$8.48K
STLD icon
589
Steel Dynamics
STLD
$36.3B
$38.7K ﹤0.01%
228
+42
+23% +$6.67K
JCI icon
590
Johnson Controls International
JCI
$88.7B
$38.6K ﹤0.01%
322
+77
+31% +$8.84K
MUSA icon
591
Murphy USA
MUSA
$11.3B
$38.3K ﹤0.01%
95
+4
+4% +$1.53K
E icon
592
ENI
E
$80.3B
$38.3K ﹤0.01%
1,010
– –
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$38.1K ﹤0.01%
1,006
– –
ROST icon
594
Ross Stores
ROST
$80.7B
$38K ﹤0.01%
211
+63
+43% +$10.5K
MSCI icon
595
MSCI
MSCI
$42.1B
$37.9K ﹤0.01%
66
+8
+14% +$4.49K
FOXA icon
596
Fox Class A
FOXA
$24.5B
$37.8K ﹤0.01%
517
+350
+210% +$22.9K
HPE icon
597
Hewlett Packard
HPE
$63.6B
$37.6K ﹤0.01%
1,565
+451
+40% +$10.6K
MDYG icon
598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$37.3K ﹤0.01%
404
+1
+0.2% +$92
TDG icon
599
TransDigm Group
TDG
$70.6B
$37.2K ﹤0.01%
28
+10
+56% +$13.1K
PINK icon
600
Simplify Health Care ETF
PINK
$375M
$37.1K ﹤0.01%
1,015
– –
22 23
24
25 26

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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.