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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
MRNA icon
826
Moderna
MRNA
$21.8B
$15.7K ﹤0.01%
533
+26
+5% +$706
BMO icon
827
Bank of Montreal
BMO
$126B
$15.7K ﹤0.01%
121
– –
HII icon
828
Huntington Ingalls Industries
HII
$12.9B
$15.6K ﹤0.01%
46
+13
+39% +$4.04K
IT icon
829
Gartner
IT
$10.1B
$15.6K ﹤0.01%
62
+9
+17% +$2.17K
TRMB icon
830
Trimble
TRMB
$13.2B
$15.6K ﹤0.01%
199
+48
+32% +$3.83K
NET icon
831
Cloudflare
NET
$99B
$15.6K ﹤0.01%
79
+20
+34% +$4.23K
KEY icon
832
KeyCorp
KEY
$24.2B
$15.6K ﹤0.01%
754
+202
+37% +$3.76K
VRSN icon
833
VeriSign
VRSN
$26.2B
$15.5K ﹤0.01%
64
+16
+33% +$4.02K
BST icon
834
BlackRock Science and Technology Trust
BST
$1.61B
$15.5K ﹤0.01%
383
– –
EFAV icon
835
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.5K ﹤0.01%
180
– –
AYI icon
836
Acuity Brands
AYI
$9.83B
$15.5K ﹤0.01%
43
+10
+30% +$3.62K
SNY icon
837
Sanofi
SNY
$103B
$15.5K ﹤0.01%
319
– –
FANG icon
838
Diamondback Energy
FANG
$57.1B
$15.3K ﹤0.01%
102
+33
+48% +$4.87K
PTC icon
839
PTC
PTC
$15.8B
$15.3K ﹤0.01%
88
+24
+38% +$4.46K
ALLE icon
840
Allegion
ALLE
$13.4B
$15.3K ﹤0.01%
96
+20
+26% +$3.33K
JEF icon
841
Jefferies Financial Group
JEF
$12.6B
$15.2K ﹤0.01%
246
+62
+34% +$3.55K
RL icon
842
Ralph Lauren
RL
$22.6B
$15.2K ﹤0.01%
43
+12
+39% +$4.09K
DY icon
843
Dycom Industries
DY
$12B
$15.2K ﹤0.01%
45
+12
+36% +$3.78K
TER icon
844
Teradyne
TER
$57.6B
$15.1K ﹤0.01%
78
+47
+152% +$8.06K
NVT icon
845
nVent Electric
NVT
$24.9B
$15.1K ﹤0.01%
148
+39
+36% +$4.05K
FG icon
846
F&G Annuities & Life
FG
$3.79B
$15K ﹤0.01%
487
+157
+48% +$4.91K
CLH icon
847
Clean Harbors
CLH
$16.5B
$15K ﹤0.01%
64
+17
+36% +$3.88K
ARMK icon
848
Aramark
ARMK
$15B
$14.9K ﹤0.01%
405
+63
+18% +$2.4K
RNR icon
849
RenaissanceRe
RNR
$13.3B
$14.9K ﹤0.01%
53
+15
+39% +$3.95K
RPM icon
850
RPM International
RPM
$13.7B
$14.9K ﹤0.01%
143
+35
+32% +$3.79K
32 33
34
35 36

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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
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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.