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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
DOW icon
676
Dow Inc
DOW
$21.9B
$26.2K ﹤0.01%
1,123
+111
+11% +$2.55K
IDLV icon
677
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$26.1K ﹤0.01%
770
– –
WF icon
678
Woori Financial
WF
$16.7B
$26.1K ﹤0.01%
444
– –
DGX icon
679
Quest Diagnostics
DGX
$25.8B
$26K ﹤0.01%
150
+80
+114% +$14.6K
TPR icon
680
Tapestry
TPR
$30.8B
$25.9K ﹤0.01%
203
+41
+25% +$4.69K
HLN icon
681
Haleon
HLN
$43.5B
$25.9K ﹤0.01%
2,562
-13
-0.5% -$124
NWG icon
682
NatWest
NWG
$75.4B
$25.9K ﹤0.01%
1,478
– –
UTHR icon
683
United Therapeutics
UTHR
$25.8B
$25.8K ﹤0.01%
53
+15
+39% +$6.99K
GEHC icon
684
GE HealthCare
GEHC
$30.8B
$25.8K ﹤0.01%
314
+69
+28% +$5.38K
ICLN icon
685
iShares Global Clean Energy ETF
ICLN
$2.31B
$25.3K ﹤0.01%
1,537
– –
EDV icon
686
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$25K ﹤0.01%
385
– –
AJG icon
687
Arthur J. Gallagher & Co
AJG
$64.1B
$24.8K ﹤0.01%
96
+22
+30% +$5.82K
CCL icon
688
Carnival Corporation Ltd
CCL
$38.2B
$24.8K ﹤0.01%
812
+210
+35% +$5.86K
STT icon
689
State Street
STT
$50.7B
$24.6K ﹤0.01%
191
+47
+33% +$5.63K
GBTC icon
690
Grayscale Bitcoin Trust
GBTC
$9.46B
$24.5K ﹤0.01%
359
– –
WMK icon
691
Weis Markets
WMK
$1.91B
$24.5K ﹤0.01%
382
+3
+0.8% +$200
DASH icon
692
DoorDash
DASH
$85.6B
$24.5K ﹤0.01%
108
+31
+40% +$7.27K
AME icon
693
Ametek
AME
$55.5B
$24.4K ﹤0.01%
119
+29
+32% +$5.64K
RELX icon
694
RELX
RELX
$61.9B
$24.4K ﹤0.01%
604
-12
-2% -$512
CTSH icon
695
Cognizant
CTSH
$25B
$24.3K ﹤0.01%
293
+164
+127% +$12.3K
FCX icon
696
Freeport-McMoran
FCX
$89.9B
$24.3K ﹤0.01%
478
+231
+94% +$10K
VALE icon
697
Vale
VALE
$64B
$24.1K ﹤0.01%
1,836
– –
WTW icon
698
Willis Towers Watson
WTW
$31.8B
$24K ﹤0.01%
73
+20
+38% +$6.55K
KGC icon
699
Kinross Gold
KGC
$27.4B
$23.9K ﹤0.01%
850
– –
IBIT icon
700
iShares Bitcoin Trust
IBIT
$46.7B
$23.9K ﹤0.01%
482
– –
26 27
28
29 30

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LBC
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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.