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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
BAH icon
926
Booz Allen Hamilton
BAH
$8.39B
$11.6K ﹤0.01%
138
-19
-12% -$1.7K
FAF icon
927
First American
FAF
$7.66B
$11.6K ﹤0.01%
189
+31
+20% +$1.94K
SBAC icon
928
SBA Communications
SBAC
$19.2B
$11.6K ﹤0.01%
60
– –
CYBR
929
DELISTED
CyberArk
CYBR
$11.6K ﹤0.01%
26
– –
SEIC icon
930
SEI Investments
SEIC
$12.4B
$11.5K ﹤0.01%
140
+32
+30% +$2.63K
CP icon
931
Canadian Pacific Kansas City
CP
$78.1B
$11.5K ﹤0.01%
156
-7
-4% -$515
CLX icon
932
Clorox
CLX
$11.6B
$11.4K ﹤0.01%
113
+4
+4% +$434
P
933
Everpure Inc
P
$25.7B
$11.4K ﹤0.01%
170
+118
+227% +$9.86K
AOS icon
934
A.O. Smith
AOS
$8.17B
$11.4K ﹤0.01%
170
+28
+20% +$1.89K
ENTG icon
935
Entegris
ENTG
$18.1B
$11.3K ﹤0.01%
134
+27
+25% +$2.35K
EVRG icon
936
Evergy
EVRG
$19.1B
$11.2K ﹤0.01%
154
+43
+39% +$3.26K
BIIB icon
937
Biogen
BIIB
$30B
$11.1K ﹤0.01%
63
+58
+1,160% +$9.48K
DTM icon
938
DT Midstream
DTM
$14.1B
$11K ﹤0.01%
92
+23
+33% +$2.64K
PHIN icon
939
Phinia Inc
PHIN
$2.7B
$11K ﹤0.01%
176
+1
+0.6% +$55
ARES icon
940
Ares Management
ARES
$28.9B
$11K ﹤0.01%
68
– –
OC icon
941
Owens Corning
OC
$11.2B
$11K ﹤0.01%
98
+4
+4% +$469
AMG icon
942
Affiliated Managers Group
AMG
$9.69B
$11K ﹤0.01%
38
+9
+31% +$2.33K
SFM icon
943
Sprouts Farmers Market
SFM
$8.13B
$10.9K ﹤0.01%
137
+29
+27% +$2.6K
TXT icon
944
Textron
TXT
$14.7B
$10.9K ﹤0.01%
125
+47
+60% +$3.93K
JBHT icon
945
JB Hunt Transport Services
JBHT
$25.5B
$10.9K ﹤0.01%
56
+23
+70% +$3.95K
OMF icon
946
OneMain Financial
OMF
$7.2B
$10.9K ﹤0.01%
161
+46
+40% +$2.8K
IVZ icon
947
Invesco
IVZ
$13.1B
$10.8K ﹤0.01%
411
+163
+66% +$3.98K
AXON
948
Axon Enterprise
AXON
$42.5B
$10.8K ﹤0.01%
19
-1
-5% -$621
KEP icon
949
Korea Electric Power
KEP
$15.3B
$10.8K ﹤0.01%
653
– –
BEN icon
950
Franklin Resources
BEN
$17.6B
$10.8K ﹤0.01%
449
+111
+33% +$2.55K
36 37
38
39 40

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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.