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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
XYZ
776
Block Inc
XYZ
$48.4B
$18K ﹤0.01%
277
+63
+29% +$4.35K
NTES icon
777
NetEase
NTES
$85.3B
$18K ﹤0.01%
131
– –
FSSL
778
FS Specialty Lending Fund
FSSL
$846M
$18K ﹤0.01%
+1,275
New +$17.4K
EXE
779
Expand Energy Corp
EXE
$21.8B
$18K ﹤0.01%
163
+37
+29% +$4.1K
HHH icon
780
Howard Hughes
HHH
$3.81B
$17.9K ﹤0.01%
225
-10
-4% -$828
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$27.5B
$17.9K ﹤0.01%
45
+10
+29% +$4.43K
KEYS icon
782
Keysight
KEYS
$54.5B
$17.9K ﹤0.01%
88
+58
+193% +$10.8K
WCC
783
WESCO International
WCC
$16.7B
$17.9K ﹤0.01%
73
+18
+33% +$4.42K
ACM icon
784
Aecom
ACM
$9.3B
$17.7K ﹤0.01%
186
+69
+59% +$8.12K
OMC icon
785
Omnicom Group
OMC
$21.6B
$17.7K ﹤0.01%
218
+90
+70% +$6.88K
PBD icon
786
Invesco Global Clean Energy ETF
PBD
$182M
$17.6K ﹤0.01%
1,095
– –
NGG icon
787
National Grid
NGG
$80.4B
$17.6K ﹤0.01%
227
-3
-1% -$226
ET icon
788
Energy Transfer Partners
ET
$70.1B
$17.5K ﹤0.01%
1,060
-8,324
-89% -$139K
MEDP icon
789
Medpace
MEDP
$16.1B
$17.4K ﹤0.01%
31
+8
+35% +$4.54K
WEC icon
790
WEC Energy
WEC
$35.7B
$17.4K ﹤0.01%
165
+68
+70% +$7.53K
NI icon
791
NiSource
NI
$21.3B
$17.3K ﹤0.01%
415
+89
+27% +$3.8K
FN icon
792
Fabrinet
FN
$15.6B
$17.3K ﹤0.01%
38
+10
+36% +$4.35K
BLDR icon
793
Builders FirstSource
BLDR
$7.15B
$17.3K ﹤0.01%
168
+25
+17% +$2.81K
LYV icon
794
Live Nation Entertainment
LYV
$40.5B
$17.2K ﹤0.01%
121
+25
+26% +$3.59K
AIZ icon
795
Assurant
AIZ
$13.8B
$17.1K ﹤0.01%
71
+16
+29% +$3.57K
THC icon
796
Tenet Healthcare
THC
$20.5B
$17.1K ﹤0.01%
86
+25
+41% +$5.05K
WTRG icon
797
Essential Utilities
WTRG
$11.3B
$17.1K ﹤0.01%
445
+54
+14% +$2.13K
CACI icon
798
CACI
CACI
$11B
$17.1K ﹤0.01%
32
+7
+28% +$3.96K
SWK icon
799
Stanley Black & Decker
SWK
$14.3B
$17K ﹤0.01%
229
+179
+358% +$12.6K
COIN icon
800
Coinbase
COIN
$38.5B
$17K ﹤0.01%
75
+17
+29% +$5.07K
30 31
32
33 34

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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
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
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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.