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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
CMS icon
876
CMS Energy
CMS
$22.6B
$13.4K ﹤0.01%
192
+55
+40% +$4K
MTG icon
877
MGIC Investment
MTG
$6.16B
$13.4K ﹤0.01%
457
+108
+31% +$3.03K
BLD
878
DELISTED
TopBuild
BLD
$13.4K ﹤0.01%
32
+9
+39% +$3.86K
ZBH icon
879
Zimmer Biomet
ZBH
$18.2B
$13.3K ﹤0.01%
148
-279
-65% -$26.5K
PAG icon
880
Penske Automotive Group
PAG
$14.3B
$13.3K ﹤0.01%
84
+17
+25% +$2.79K
TAK icon
881
Takeda Pharmaceutical
TAK
$54.6B
$13.2K ﹤0.01%
849
-27
-3% -$386
AWK icon
882
American Water Works
AWK
$26.7B
$13.1K ﹤0.01%
100
+39
+64% +$5.21K
CFG icon
883
Citizens Financial Group
CFG
$30.3B
$13K ﹤0.01%
222
+95
+75% +$5.1K
LVS icon
884
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
199
+88
+79% +$5.39K
BE icon
885
Bloom Energy
BE
$60.6B
$12.9K ﹤0.01%
149
+24
+19% +$2.52K
HMC icon
886
Honda
HMC
$39.1B
$12.9K ﹤0.01%
439
– –
TPL icon
887
Texas Pacific Land
TPL
$27.8B
$12.9K ﹤0.01%
45
+12
+36% +$3.67K
SCHK icon
888
Schwab 1000 Index ETF
SCHK
$5.71B
$12.9K ﹤0.01%
394
– –
LITE icon
889
Lumentum
LITE
$55.5B
$12.9K ﹤0.01%
35
– –
GATX icon
890
GATX Corp
GATX
$6.35B
$12.9K ﹤0.01%
76
+12
+19% +$1.98K
AA icon
891
Alcoa
AA
$11.9B
$12.9K ﹤0.01%
242
+77
+47% +$3.15K
WBS icon
892
Webster Financial
WBS
$12.5B
$12.8K ﹤0.01%
204
+51
+33% +$3.03K
ERIC icon
893
Ericsson
ERIC
$32.2B
$12.8K ﹤0.01%
1,330
– –
NOK icon
894
Nokia
NOK
$51B
$12.8K ﹤0.01%
1,981
– –
SE icon
895
Sea Limited
SE
$65.4B
$12.8K ﹤0.01%
100
– –
SANM icon
896
Sanmina
SANM
$9.95B
$12.8K ﹤0.01%
85
+17
+25% +$2.51K
AVEM icon
897
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.7K ﹤0.01%
165
– –
PFGC icon
898
Performance Food Group
PFGC
$18B
$12.7K ﹤0.01%
141
+38
+37% +$3.67K
BBY icon
899
Best Buy
BBY
$18.2B
$12.6K ﹤0.01%
188
+102
+119% +$7.78K
XPEV icon
900
XPeng
XPEV
$12.4B
$12.6K ﹤0.01%
623
– –
34 35
36
37 38

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LGM
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RCM
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BGM
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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.