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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$6.78M 0.38%
27,560
-335
-1% -$82.4K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$6.38M 0.36%
30,852
-419
-1% -$82.9K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.36M 0.36%
44,187
+401
+0.9% +$57.9K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.34M 0.36%
48,175
-797
-2% -$104K
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.32B
$6.1M 0.34%
120,758
+61,005
+102% +$3.09M
VXF icon
56
Vanguard Extended Market ETF
VXF
$30B
$5.99M 0.34%
28,626
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$5.93M 0.33%
9,654
+860
+10% +$528K
AMZN icon
58
Amazon
AMZN
$2.44T
$5.7M 0.32%
24,698
+1,875
+8% +$429K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.37M 0.3%
164,095
+1,091
+0.7% +$36.4K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$5.22M 0.29%
69,189
+1,675
+2% +$125K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.18M 0.29%
100,372
-959
-0.9% -$49.4K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.02M 0.28%
124,466
-9,189
-7% -$378K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.97M 0.28%
55,260
-1,802
-3% -$157K
DWM icon
64
WisdomTree International Equity Fund
DWM
$667M
$4.93M 0.28%
71,739
-2,511
-3% -$169K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$4.63M 0.26%
48,199
+776
+2% +$73.6K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$4.35M 0.25%
23,325
+4,335
+23% +$807K
PG icon
67
Procter & Gamble
PG
$340B
$4.26M 0.24%
29,691
+1,514
+5% +$223K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.21M 0.24%
93,535
+26
+0% +$1.18K
XOM icon
69
ExxonMobil
XOM
$650B
$4M 0.23%
33,269
-610
-2% -$70.8K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$3.94M 0.22%
122,908
-3,650
-3% -$115K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.73M 0.21%
45,168
+137
+0.3% +$11.1K
WMT icon
72
Walmart Inc
WMT
$909B
$3.64M 0.2%
32,637
-543
-2% -$58.3K
KLAC icon
73
KLA
KLAC
$222B
$3.6M 0.2%
29,650
+270
+0.9% +$31.7K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.52M 0.2%
16,603
+1
+0% +$209
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$3.51M 0.2%
18,394
+165
+0.9% +$31K
1 2
3
4 5

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.