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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
EWBC icon
751
East-West Bancorp
EWBC
$17.9B
$19.8K ﹤0.01%
176
+43
+32% +$4.56K
DFSE
752
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$19.7K ﹤0.01%
475
– –
TFC icon
753
Truist Financial
TFC
$63.3B
$19.6K ﹤0.01%
399
+154
+63% +$7.09K
UHS icon
754
Universal Health Services
UHS
$10.2B
$19.6K ﹤0.01%
90
+21
+30% +$4.64K
CRS icon
755
Carpenter Technology
CRS
$25.8B
$19.5K ﹤0.01%
62
+26
+72% +$7.82K
PLD icon
756
Prologis
PLD
$135B
$19.4K ﹤0.01%
152
+92
+153% +$11.5K
NMR icon
757
Nomura Holdings
NMR
$28.3B
$19.3K ﹤0.01%
2,303
– –
DVN icon
758
Devon Energy
DVN
$52.1B
$19.3K ﹤0.01%
526
+302
+135% +$10.5K
BHE icon
759
Benchmark Electronics
BHE
$2.87B
$19.2K ﹤0.01%
450
– –
FSLR icon
760
First Solar
FSLR
$22.7B
$19.1K ﹤0.01%
73
+22
+43% +$5.55K
USFD icon
761
US Foods
USFD
$22.2B
$18.9K ﹤0.01%
251
+63
+34% +$4.73K
SOFI icon
762
SoFi Technologies
SOFI
$21B
$18.8K ﹤0.01%
718
+242
+51% +$6.74K
SNPS icon
763
Synopsys
SNPS
$74.4B
$18.8K ﹤0.01%
40
+1
+3% +$444
KKR icon
764
KKR & Co
KKR
$91.1B
$18.7K ﹤0.01%
147
+44
+43% +$5.47K
PNW icon
765
Pinnacle West Capital
PNW
$12.2B
$18.7K ﹤0.01%
211
+144
+215% +$12.9K
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.6K ﹤0.01%
600
+131
+28% +$4.08K
LII icon
767
Lennox International
LII
$14.4B
$18.5K ﹤0.01%
38
+8
+27% +$4.01K
MRP
768
Millrose Properties Inc
MRP
$4.65B
$18.4K ﹤0.01%
617
+602
+4,013% +$18.9K
SLB icon
769
SLB Ltd
SLB
$73.6B
$18.4K ﹤0.01%
479
+87
+22% +$3.15K
GDDY icon
770
GoDaddy
GDDY
$11B
$18.4K ﹤0.01%
148
+22
+17% +$2.85K
CSL icon
771
Carlisle Companies
CSL
$14.6B
$18.2K ﹤0.01%
57
+13
+30% +$4.21K
WAT icon
772
Waters Corp
WAT
$37B
$18.2K ﹤0.01%
48
+21
+78% +$7.73K
WWD icon
773
Woodward
WWD
$21.5B
$18.1K ﹤0.01%
60
+16
+36% +$4.4K
MPWR icon
774
Monolithic Power Systems
MPWR
$70.1B
$18.1K ﹤0.01%
20
+5
+33% +$4.81K
MTD icon
775
Mettler-Toledo International
MTD
$28.6B
$18.1K ﹤0.01%
13
+5
+63% +$6.98K
29 30
31
32 33

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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
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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.