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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
GPC icon
851
Genuine Parts
GPC
$17.1B
$14.8K ﹤0.01%
120
+18
+18% +$2.33K
ROL icon
852
Rollins
ROL
$18.3B
$14.8K ﹤0.01%
246
+75
+44% +$4.41K
AMCR icon
853
Amcor
AMCR
$20.8B
$14.6K ﹤0.01%
351
+161
+85% +$6.64K
BN icon
854
Brookfield
BN
$104B
$14.6K ﹤0.01%
319
-1
-0.3% -$46
VRSK icon
855
Verisk Analytics
VRSK
$25.4B
$14.5K ﹤0.01%
65
+6
+10% +$1.35K
WSO icon
856
Watsco Inc
WSO
$12.7B
$14.5K ﹤0.01%
43
+4
+10% +$1.43K
AEE icon
857
Ameren
AEE
$30.3B
$14.5K ﹤0.01%
145
+43
+42% +$4.41K
CMC icon
858
Commercial Metals
CMC
$7.6B
$14.4K ﹤0.01%
208
+34
+20% +$2.13K
HAS icon
859
Hasbro
HAS
$13.3B
$14.3K ﹤0.01%
175
+33
+23% +$2.59K
FFIV icon
860
F5
FFIV
$22.9B
$14.3K ﹤0.01%
56
+9
+19% +$2.42K
IYJ icon
861
iShares US Industrials ETF
IYJ
$1.98B
$14.2K ﹤0.01%
+96
New +$14K
XBI icon
862
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K ﹤0.01%
+115
New +$13.2K
WOOD icon
863
iShares Global Timber & Forestry ETF
WOOD
$268M
$14K ﹤0.01%
194
+2
+1% +$141
MTZ icon
864
MasTec
MTZ
$20.8B
$13.9K ﹤0.01%
64
+23
+56% +$4.83K
ZM icon
865
Zoom
ZM
$28.2B
$13.9K ﹤0.01%
161
-3
-2% -$253
ITT icon
866
ITT
ITT
$17.5B
$13.9K ﹤0.01%
80
+20
+33% +$3.58K
JKHY icon
867
Jack Henry & Associates
JKHY
$10.9B
$13.9K ﹤0.01%
76
+17
+29% +$2.83K
FOX icon
868
Fox Class B
FOX
$21.8B
$13.8K ﹤0.01%
213
+52
+32% +$3.04K
DLTR icon
869
Dollar Tree
DLTR
$24.4B
$13.8K ﹤0.01%
112
+42
+60% +$4.5K
RIVN icon
870
Rivian
RIVN
$22B
$13.8K ﹤0.01%
698
+271
+63% +$4.3K
HMY icon
871
Harmony Gold Mining
HMY
$9.84B
$13.7K ﹤0.01%
689
– –
LNT icon
872
Alliant Energy
LNT
$18.3B
$13.7K ﹤0.01%
210
+56
+36% +$3.75K
COKE icon
873
Coca-Cola Consolidated
COKE
$12.5B
$13.6K ﹤0.01%
89
+20
+29% +$2.93K
MAS icon
874
Masco
MAS
$14.1B
$13.6K ﹤0.01%
214
+45
+27% +$2.92K
CRBG icon
875
Corebridge Financial
CRBG
$14.1B
$13.5K ﹤0.01%
448
+77
+21% +$2.37K
33 34
35
36 37

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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.