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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 Miscellaneous 83.83%
2 Financials 5.67%
3 Technology 3.64%
4 Communication Services 1.43%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
951
Equifax
EFX
$19.6B
$10.6K ﹤0.01%
49
+10
+26% +$2.19K
CG icon
952
Carlyle Group
CG
$14.8B
$10.6K ﹤0.01%
190
+47
+33% +$2.67K
ALSN icon
953
Allison Transmission
ALSN
$10.1B
$10.6K ﹤0.01%
108
+23
+27% +$2.02K
XLG icon
954
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$10.5K ﹤0.01%
177
– –
VEEV icon
955
Veeva Systems
VEEV
$43.2B
$10.5K ﹤0.01%
47
+8
+21% +$2.12K
RDY icon
956
Dr. Reddy's Laboratories
RDY
$9.62B
$10.5K ﹤0.01%
747
– –
BNS icon
957
Scotiabank
BNS
$114B
$10.5K ﹤0.01%
142
– –
GIB icon
958
CGI
GIB
$14.9B
$10.4K ﹤0.01%
113
– –
AM icon
959
Antero Midstream
AM
$10.1B
$10.4K ﹤0.01%
586
+142
+32% +$2.56K
NDSN icon
960
Nordson
NDSN
$17.2B
$10.3K ﹤0.01%
43
+14
+48% +$3.29K
WDAY icon
961
Workday
WDAY
$46B
$10.3K ﹤0.01%
48
+23
+92% +$5.23K
DJT icon
962
Trump Media & Technology Group
DJT
$2.38B
$10.3K ﹤0.01%
777
– –
NTNX icon
963
Nutanix
NTNX
$18.4B
$10.3K ﹤0.01%
199
+60
+43% +$3.67K
WAL icon
964
Western Alliance Bancorporation
WAL
$8.62B
$10.3K ﹤0.01%
122
+34
+39% +$2.76K
TMHC
965
DELISTED
Taylor Morrison
TMHC
$10.2K ﹤0.01%
173
+42
+32% +$2.57K
INCY icon
966
Incyte
INCY
$24.7B
$10.2K ﹤0.01%
103
+39
+61% +$3.77K
KTOS icon
967
Kratos Defense & Security Solutions
KTOS
$8.94B
$10.1K ﹤0.01%
133
+36
+37% +$2.95K
EHC icon
968
Encompass Health
EHC
$12B
$10.1K ﹤0.01%
95
+29
+44% +$3.36K
WTFC icon
969
Wintrust Financial
WTFC
$10.2B
$10.1K ﹤0.01%
72
+22
+44% +$2.93K
LW icon
970
Lamb Weston
LW
$6.47B
$10.1K ﹤0.01%
240
+197
+458% +$11.6K
RF icon
971
Regions Financial
RF
$25.3B
$10K ﹤0.01%
369
+178
+93% +$4.55K
AIT icon
972
Applied Industrial Technologies
AIT
$11.6B
$10K ﹤0.01%
39
-11
-22% -$2.81K
ZION icon
973
Zions Bancorporation
ZION
$9.92B
$10K ﹤0.01%
171
+48
+39% +$2.61K
CHD icon
974
Church & Dwight Co
CHD
$22.4B
$9.98K ﹤0.01%
119
+28
+31% +$2.39K
AFRM icon
975
Affirm
AFRM
$24.3B
$9.97K ﹤0.01%
134
+48
+56% +$3.46K
37 38
39
40 41

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.