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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
CM icon
651
Canadian Imperial Bank of Commerce
CM
$109B
$29.4K ﹤0.01%
325
– –
ELME
652
Elme Communities
ELME
$144M
$29.4K ﹤0.01%
1,687
– –
TRGP icon
653
Targa Resources
TRGP
$57.6B
$29K ﹤0.01%
157
+38
+32% +$6.4K
BURL icon
654
Burlington
BURL
$23.4B
$28.9K ﹤0.01%
100
-411
-80% -$111K
FUL icon
655
H.B. Fuller
FUL
$2.94B
$28.7K ﹤0.01%
482
+47
+11% +$2.76K
EXPE icon
656
Expedia Group
EXPE
$35.6B
$28.3K ﹤0.01%
100
+44
+79% +$10.9K
FIS icon
657
Fidelity National Information Services
FIS
$23.1B
$28.1K ﹤0.01%
423
+57
+16% +$3.76K
CPK icon
658
Chesapeake Utilities
CPK
$3.17B
$28.1K ﹤0.01%
225
+6
+3% +$792
IUSB icon
659
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$27.9K ﹤0.01%
600
+6
+1% +$280
BTI icon
660
British American Tobacco
BTI
$131B
$27.9K ﹤0.01%
493
-100
-17% -$5.46K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$78.1B
$27.9K ﹤0.01%
36
+11
+44% +$7.47K
EBAY icon
662
eBay
EBAY
$50.6B
$27.7K ﹤0.01%
318
+116
+57% +$10K
DKS icon
663
Dick's Sporting Goods
DKS
$17.6B
$27.5K ﹤0.01%
139
+15
+12% +$3.27K
GTY
664
Getty Realty Corp
GTY
$2.1B
$27.5K ﹤0.01%
1,005
– –
LDOS icon
665
Leidos
LDOS
$14.3B
$27.2K ﹤0.01%
151
+66
+78% +$12.5K
CBRE icon
666
CBRE Group
CBRE
$42.1B
$27.2K ﹤0.01%
169
+42
+33% +$6.6K
NXPI icon
667
NXP Semiconductors
NXPI
$59.2B
$27K ﹤0.01%
124
+22
+22% +$4.72K
ELD icon
668
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$26.8K ﹤0.01%
919
-146
-14% -$4.21K
ICOP icon
669
iShares Copper and Metals Mining ETF
ICOP
$430M
$26.8K ﹤0.01%
+605
New +$24.1K
DIV icon
670
Global X SuperDividend US ETF
DIV
$780M
$26.7K ﹤0.01%
1,544
– –
OKTA icon
671
Okta
OKTA
$24.7B
$26.7K ﹤0.01%
309
+32
+12% +$2.79K
VIOO icon
672
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$26.7K ﹤0.01%
241
+4
+2% +$445
AKAM icon
673
Akamai
AKAM
$16.7B
$26.6K ﹤0.01%
305
+263
+626% +$21.6K
CVNA icon
674
Carvana
CVNA
$67.5B
$26.6K ﹤0.01%
315
+85
+37% +$6.32K
ATO icon
675
Atmos Energy
ATO
$29B
$26.5K ﹤0.01%
158
+73
+86% +$12.6K
25 26
27
28 29

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.