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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
EPP icon
901
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.6K ﹤0.01%
250
– –
EVR icon
902
Evercore
EVR
$12.4B
$12.6K ﹤0.01%
37
+8
+28% +$2.57K
NU icon
903
Nu Holdings
NU
$69.2B
$12.6K ﹤0.01%
750
– –
MCHP icon
904
Microchip Technology
MCHP
$40.3B
$12.5K ﹤0.01%
196
+104
+113% +$6.41K
WTM icon
905
White Mountains Insurance
WTM
$5.2B
$12.5K ﹤0.01%
6
+1
+20% +$1.96K
PRI icon
906
Primerica
PRI
$9.98B
$12.4K ﹤0.01%
48
+11
+30% +$2.87K
AREC icon
907
American Resources Corp
AREC
$191M
$12.4K ﹤0.01%
+5,000
New +$16.7K
PDD icon
908
Pinduoduo
PDD
$126B
$12.4K ﹤0.01%
109
– –
DGRW icon
909
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.3K ﹤0.01%
138
– –
SNOW icon
910
Snowflake
SNOW
$102B
$12.3K ﹤0.01%
56
+15
+37% +$3.66K
CTRA
911
DELISTED
Coterra Energy
CTRA
$12.2K ﹤0.01%
465
+266
+134% +$6.7K
PLNT icon
912
Planet Fitness
PLNT
$4.42B
$12.1K ﹤0.01%
112
+60
+115% +$6.18K
DCI icon
913
Donaldson
DCI
$10.9B
$12.1K ﹤0.01%
137
+32
+30% +$2.78K
PKX icon
914
POSCO
PKX
$16.1B
$12.1K ﹤0.01%
228
– –
IDCC icon
915
InterDigital
IDCC
$7.88B
$12.1K ﹤0.01%
38
+10
+36% +$3.54K
TSEM icon
916
Tower Semiconductor
TSEM
$24.8B
$12.1K ﹤0.01%
103
– –
CX icon
917
Cemex
CX
$17.1B
$12.1K ﹤0.01%
1,051
– –
CCK icon
918
Crown Holdings
CCK
$12.8B
$12K ﹤0.01%
117
+91
+350% +$8.87K
EXEL icon
919
Exelixis
EXEL
$13.3B
$12K ﹤0.01%
274
+61
+29% +$2.52K
AXS icon
920
AXIS Capital
AXS
$7.68B
$11.9K ﹤0.01%
111
+27
+32% +$2.68K
FPE icon
921
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.9K ﹤0.01%
652
+8
+1% +$146
A icon
922
Agilent Technologies
A
$39.1B
$11.7K ﹤0.01%
86
+44
+105% +$6.32K
IVES
923
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$11.7K ﹤0.01%
370
-250
-40% -$8.18K
KDP icon
924
Keurig Dr Pepper
KDP
$42.3B
$11.7K ﹤0.01%
417
+307
+279% +$8.43K
CHT icon
925
Chunghwa Telecom
CHT
$33.1B
$11.7K ﹤0.01%
280
+13
+5% +$549
35 36
37
38 39

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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.