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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
SWX icon
626
Southwest Gas
SWX
$6.47B
$31.7K ﹤0.01%
396
+14
+4% +$1.12K
KHC icon
627
Kraft Heinz
KHC
$30.7B
$31.6K ﹤0.01%
1,305
-3,314
-72% -$82.4K
XEL icon
628
Xcel Energy
XEL
$48.8B
$31.6K ﹤0.01%
428
+55
+15% +$4.34K
BDX icon
629
Becton Dickinson
BDX
$45.6B
$31.6K ﹤0.01%
163
+46
+39% +$8.75K
CW icon
630
Curtiss-Wright
CW
$26.7B
$31.4K ﹤0.01%
57
+12
+27% +$6.69K
HNI icon
631
HNI Corp
HNI
$3.24B
$31.4K ﹤0.01%
747
+736
+6,691% +$31.1K
INFY icon
632
Infosys
INFY
$48.7B
$31.4K ﹤0.01%
1,762
+264
+18% +$4.57K
CIEN icon
633
Ciena
CIEN
$53.4B
$30.9K ﹤0.01%
132
+35
+36% +$6.79K
LPLA icon
634
LPL Financial
LPLA
$28.3B
$30.7K ﹤0.01%
86
+19
+28% +$6.72K
FTI icon
635
TechnipFMC
FTI
$28.6B
$30.7K ﹤0.01%
689
+141
+26% +$5.95K
VRT icon
636
Vertiv
VRT
$93B
$30.6K ﹤0.01%
189
-52
-22% -$9.03K
IP icon
637
International Paper
IP
$21.6B
$30.5K ﹤0.01%
775
+92
+13% +$3.78K
FICO icon
638
Fair Isaac
FICO
$24.3B
$30.4K ﹤0.01%
18
+3
+20% +$5.16K
IVOO icon
639
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$30.3K ﹤0.01%
271
+1
+0.4% +$111
ARGX icon
640
argenx
ARGX
$53.4B
$30.3K ﹤0.01%
36
– –
PHM icon
641
Pultegroup
PHM
$24.1B
$30.1K ﹤0.01%
257
+45
+21% +$5.52K
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.9K ﹤0.01%
271
– –
CL icon
643
Colgate-Palmolive
CL
$73.1B
$29.8K ﹤0.01%
377
+79
+27% +$6.19K
BUD icon
644
AB InBev
BUD
$167B
$29.7K ﹤0.01%
464
– –
AU icon
645
AngloGold Ashanti
AU
$40.1B
$29.7K ﹤0.01%
348
– –
RSG icon
646
Republic Services
RSG
$64.8B
$29.7K ﹤0.01%
140
+35
+33% +$7.53K
ING icon
647
ING
ING
$99.8B
$29.7K ﹤0.01%
1,059
– –
MFG icon
648
Mizuho Financial
MFG
$127B
$29.6K ﹤0.01%
4,044
– –
HLT icon
649
Hilton Worldwide
HLT
$72.1B
$29.6K ﹤0.01%
103
+27
+36% +$7.35K
WAB icon
650
Wabtec
WAB
$49.1B
$29.5K ﹤0.01%
138
+26
+23% +$5.34K
24 25
26
27 28

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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
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.