We are live on ! Find out more
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 Miscellaneous 83.83%
2 Financials 5.67%
3 Technology 3.64%
4 Communication Services 1.43%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
601
Baker Hughes
BKR
$56.4B
$36.9K ﹤0.01%
811
+252
+45% +$11.9K
ADSK icon
602
Autodesk
ADSK
$47.8B
$36.7K ﹤0.01%
124
+28
+29% +$8.47K
FLEX icon
603
Flex
FLEX
$40B
$36.7K ﹤0.01%
607
+116
+24% +$7.17K
IEUR icon
604
iShares Core MSCI Europe ETF
IEUR
$9.11B
$36.6K ﹤0.01%
+515
New +$35.7K
MKL icon
605
Markel Group
MKL
$22.3B
$36.5K ﹤0.01%
17
+3
+21% +$6.08K
DB icon
606
Deutsche Bank
DB
$74B
$35.9K ﹤0.01%
930
– –
ONB icon
607
Old National Bancorp
ONB
$9.89B
$35.8K ﹤0.01%
1,604
+1,428
+811% +$30.8K
XPO icon
608
XPO
XPO
$21.1B
$35.7K ﹤0.01%
263
+27
+11% +$3.68K
ULTA icon
609
Ulta Beauty
ULTA
$23.5B
$35.7K ﹤0.01%
59
+12
+26% +$6.6K
UAL icon
610
United Airlines
UAL
$35.4B
$35.6K ﹤0.01%
318
+108
+51% +$10.9K
DEO icon
611
Diageo
DEO
$49.1B
$34.5K ﹤0.01%
400
-21
-5% -$1.93K
APO icon
612
Apollo Global Management
APO
$75.8B
$34.5K ﹤0.01%
238
-244
-51% -$32.4K
MLM icon
613
Martin Marietta Materials
MLM
$35.6B
$34.2K ﹤0.01%
55
-249
-82% -$155K
SMH icon
614
VanEck Semiconductor ETF
SMH
$67B
$34.2K ﹤0.01%
95
– –
ODFL icon
615
Old Dominion Freight Line
ODFL
$37.7B
$34K ﹤0.01%
217
+32
+17% +$4.59K
BR icon
616
Broadridge
BR
$19.9B
$33.9K ﹤0.01%
152
+24
+19% +$5.47K
NTAP icon
617
NetApp
NTAP
$37B
$33.7K ﹤0.01%
315
+201
+176% +$23K
ASX icon
618
ASE Group
ASX
$96.5B
$33.6K ﹤0.01%
2,088
+410
+24% +$5.83K
SPRX icon
619
Spear Alpha ETF
SPRX
$201M
$33.6K ﹤0.01%
872
– –
ICE icon
620
Intercontinental Exchange
ICE
$88.6B
$33.4K ﹤0.01%
206
+50
+32% +$7.83K
FULT icon
621
Fulton Financial
FULT
$4.53B
$33.3K ﹤0.01%
1,721
+50
+3% +$920
MLI icon
622
Mueller Industries
MLI
$13.3B
$33.1K ﹤0.01%
576
+72
+14% +$3.87K
SHG icon
623
Shinhan Financial Group
SHG
$39.5B
$32.9K ﹤0.01%
613
– –
NUE icon
624
Nucor
NUE
$57.8B
$32.5K ﹤0.01%
199
+40
+25% +$6.01K
DTH icon
625
WisdomTree International High Dividend Fund
DTH
$661M
$32K ﹤0.01%
620
– –
23 24
25
26 27

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.