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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
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22.1K ﹤0.01%
327
+297
+990% +$20K
GEN icon
727
Gen Digital
GEN
$16.4B
$21.9K ﹤0.01%
804
+176
+28% +$4.74K
XYL icon
728
Xylem
XYL
$27.3B
$21.8K ﹤0.01%
160
+64
+67% +$9.21K
B
729
Barrick Mining
B
$61.5B
$21.6K ﹤0.01%
+496
New +$18.6K
CINF icon
730
Cincinnati Financial
CINF
$27.3B
$21.6K ﹤0.01%
132
+36
+38% +$5.83K
UNM icon
731
Unum
UNM
$13.6B
$21.4K ﹤0.01%
276
+61
+28% +$4.67K
EA icon
732
Electronic Arts
EA
$53B
$21.3K ﹤0.01%
104
– –
MNST icon
733
Monster Beverage
MNST
$94.3B
$21.2K ﹤0.01%
276
+85
+45% +$6.09K
VIOV icon
734
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$21.1K ﹤0.01%
216
– –
SRE icon
735
Sempra
SRE
$57.9B
$21K ﹤0.01%
237
+63
+36% +$5.74K
TOL icon
736
Toll Brothers
TOL
$13.6B
$21K ﹤0.01%
155
+35
+29% +$4.75K
CPAY icon
737
Corpay
CPAY
$25B
$20.8K ﹤0.01%
69
+23
+50% +$6.68K
JLL icon
738
Jones Lang LaSalle
JLL
$16.5B
$20.5K ﹤0.01%
61
+15
+33% +$4.7K
RMD icon
739
ResMed
RMD
$30.6B
$20.5K ﹤0.01%
85
+35
+70% +$8.95K
DRES
740
GMO Domestic Resilience ETF
DRES
$37.2M
$20.5K ﹤0.01%
+800
New +$20.3K
SPOT icon
741
Spotify
SPOT
$103B
$20.3K ﹤0.01%
35
+5
+17% +$3.13K
STUB
742
StubHub Holdings
STUB
$3.17B
$20.3K ﹤0.01%
+1,500
New +$23.6K
PNR icon
743
Pentair
PNR
$10.4B
$20.2K ﹤0.01%
194
+46
+31% +$4.91K
DOV icon
744
Dover
DOV
$27.6B
$20.1K ﹤0.01%
103
+22
+27% +$4.01K
CRAI icon
745
CRA International
CRAI
$1.16B
$20.1K ﹤0.01%
100
– –
SNA icon
746
Snap-on
SNA
$21.2B
$20K ﹤0.01%
58
+14
+32% +$4.79K
ADM icon
747
Archer Daniels Midland
ADM
$38.2B
$19.9K ﹤0.01%
346
-2,096
-86% -$125K
FERG icon
748
Ferguson
FERG
$45.4B
$19.8K ﹤0.01%
89
+41
+85% +$9.79K
CLS icon
749
Celestica
CLS
$38.1B
$19.8K ﹤0.01%
67
– –
BATRK icon
750
Atlanta Braves Holdings Series B
BATRK
$3.26B
$19.8K ﹤0.01%
502
– –
28 29
30
31 32

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MYAM
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C
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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.