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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
RRC icon
801
Range Resources
RRC
$9.38B
$17K ﹤0.01%
481
+83
+21% +$3.09K
SJM icon
802
J.M. Smucker
SJM
$12.7B
$16.9K ﹤0.01%
173
+136
+368% +$14.1K
RGA icon
803
Reinsurance Group of America
RGA
$15.5B
$16.9K ﹤0.01%
83
+18
+28% +$3.48K
CNI icon
804
Canadian National Railway
CNI
$76.9B
$16.8K ﹤0.01%
170
+20
+13% +$1.92K
TCOM icon
805
Trip.com Group
TCOM
$29.6B
$16.5K ﹤0.01%
230
– –
SF
806
Stifel
SF
$12.6B
$16.5K ﹤0.01%
198
+48
+32% +$3.84K
IR icon
807
Ingersoll Rand
IR
$32.6B
$16.4K ﹤0.01%
207
+45
+28% +$3.55K
LH icon
808
Labcorp
LH
$25.4B
$16.3K ﹤0.01%
65
+17
+35% +$4.51K
GGG icon
809
Graco
GGG
$12.9B
$16.3K ﹤0.01%
199
+36
+22% +$2.96K
AN icon
810
AutoNation
AN
$7.11B
$16.3K ﹤0.01%
79
+15
+23% +$3.12K
DPZ icon
811
Domino's
DPZ
$11.5B
$16.3K ﹤0.01%
39
+7
+22% +$2.92K
EQH icon
812
Equitable Holdings
EQH
$13B
$16.2K ﹤0.01%
341
+81
+31% +$3.84K
IGM icon
813
iShares Expanded Tech Sector ETF
IGM
$10B
$16.1K ﹤0.01%
125
– –
CNQ icon
814
Canadian Natural Resources
CNQ
$99.4B
$16.1K ﹤0.01%
476
+36
+8% +$1.17K
CHRW icon
815
C.H. Robinson
CHRW
$17.4B
$16.1K ﹤0.01%
100
+30
+43% +$4.43K
KW
816
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
1,636
– –
UFOX
817
Defiance Space and Connective Tech ETF
UFOX
$835M
$16K ﹤0.01%
250
– –
TRP icon
818
TC Energy
TRP
$70.2B
$16K ﹤0.01%
290
– –
RIO icon
819
Rio Tinto
RIO
$158B
$15.9K ﹤0.01%
199
– –
RACE icon
820
Ferrari
RACE
$69.3B
$15.9K ﹤0.01%
43
– –
BRO icon
821
Brown & Brown
BRO
$23.6B
$15.9K ﹤0.01%
199
+45
+29% +$3.75K
FAN icon
822
First Trust Global Wind Energy ETF
FAN
$278M
$15.8K ﹤0.01%
774
+1
+0.1% +$20
KRE icon
823
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.8K ﹤0.01%
244
+1
+0.4% +$63
GL icon
824
Globe Life
GL
$14.2B
$15.8K ﹤0.01%
113
+30
+36% +$4.06K
WCN
825
Waste Connections
WCN
$42.2B
$15.8K ﹤0.01%
90
+26
+41% +$4.49K
31 32
33
34 35

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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.