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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
TKR icon
701
Timken Company
TKR
$9.56B
$23.8K ﹤0.01%
283
+23
+9% +$1.83K
L icon
702
Loews
L
$23.9B
$23.8K ﹤0.01%
226
+57
+34% +$5.89K
MRVL icon
703
Marvell Technology
MRVL
$168B
$23.8K ﹤0.01%
280
+75
+37% +$6.57K
VRIG icon
704
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$23.8K ﹤0.01%
947
– –
WSM icon
705
Williams-Sonoma
WSM
$26.9B
$23.8K ﹤0.01%
133
+30
+29% +$5.62K
VMC icon
706
Vulcan Materials
VMC
$34.8B
$23.7K ﹤0.01%
83
+17
+26% +$4.99K
RSPS icon
707
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$23.6K ﹤0.01%
815
+7
+0.9% +$205
FCNCA icon
708
First Citizens BancShares
FCNCA
$24.9B
$23.6K ﹤0.01%
11
+3
+38% +$5.66K
SSNC icon
709
SS&C Technologies
SSNC
$18.6B
$23.6K ﹤0.01%
270
+60
+29% +$5.12K
PKG icon
710
Packaging Corp of America
PKG
$21.9B
$23.5K ﹤0.01%
114
+27
+31% +$5.49K
STE icon
711
Steris
STE
$22.3B
$23.3K ﹤0.01%
92
+19
+26% +$4.77K
PYPL icon
712
PayPal
PYPL
$48.9B
$23.3K ﹤0.01%
399
-342
-46% -$22.2K
TTWO icon
713
Take-Two Interactive
TTWO
$45.4B
$23.3K ﹤0.01%
91
+16
+21% +$3.99K
NTRS icon
714
Northern Trust
NTRS
$22.4B
$23.3K ﹤0.01%
170
+44
+35% +$5.78K
CPRT icon
715
Copart
CPRT
$27B
$23.2K ﹤0.01%
592
+117
+25% +$4.85K
GRMN
716
Garmin
GRMN
$56.7B
$23.1K ﹤0.01%
114
+29
+34% +$6.31K
EXPD icon
717
Expeditors International
EXPD
$22B
$23.1K ﹤0.01%
155
+37
+31% +$5.04K
FELV icon
718
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$22.9K ﹤0.01%
661
– –
RS icon
719
Reliance Steel & Aluminium
RS
$20.7B
$22.8K ﹤0.01%
79
+16
+25% +$4.5K
WYNN icon
720
Wynn Resorts
WYNN
$10.3B
$22.6K ﹤0.01%
188
+22
+13% +$2.72K
AVY icon
721
Avery Dennison
AVY
$13B
$22.6K ﹤0.01%
124
+27
+28% +$4.67K
BWXT icon
722
BWX Technologies
BWXT
$15.5B
$22.5K ﹤0.01%
130
+19
+17% +$3.56K
HPQ icon
723
HP
HPQ
$24.9B
$22.3K ﹤0.01%
1,000
+130
+15% +$3.31K
LYG icon
724
Lloyds Banking Group
LYG
$89.5B
$22.3K ﹤0.01%
4,209
– –
UMC icon
725
United Microelectronic
UMC
$47.7B
$22.2K ﹤0.01%
2,826
– –
27 28
29
30 31

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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.