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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
CAT icon
76
Caterpillar
CAT
$361B
$3.51M 0.2%
6,122
-11
-0.2% -$6.11K
IBM icon
77
IBM
IBM
$213B
$3.34M 0.19%
11,282
-1,609
-12% -$482K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$3.29M 0.19%
23,309
-99
-0.4% -$14K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.28M 0.18%
53,968
-293
-0.5% -$17.6K
OEF icon
80
iShares S&P 100 ETF
OEF
$19.5B
$3.25M 0.18%
9,472
+20
+0.2% +$6.79K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.08M 0.17%
56,298
-20,800
-27% -$1.11M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.98M 0.17%
19,281
+77
+0.4% +$11.5K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.93M 0.17%
65,961
-853
-1% -$37.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.81M 0.16%
10,875
+37
+0.3% +$9.48K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.75B
$2.74M 0.15%
29,229
-181
-0.6% -$17.3K
ACGL icon
86
Arch Capital
ACGL
$35.7B
$2.7M 0.15%
28,198
+201
+0.7% +$18.4K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.66M 0.15%
8,595
– –
CVX icon
88
Chevron
CVX
$382B
$2.62M 0.15%
17,179
+221
+1% +$33.7K
GS icon
89
Goldman Sachs
GS
$289B
$2.57M 0.14%
2,927
-142
-5% -$116K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.52M 0.14%
26,160
+45
+0.2% +$4.33K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.52M 0.14%
53,633
-1,309
-2% -$60.3K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.52M 0.14%
54,824
-1,448
-3% -$66.2K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.51M 0.14%
37,337
-104
-0.3% -$6.89K
ABBV icon
94
AbbVie
ABBV
$465B
$2.46M 0.14%
10,778
+484
+5% +$110K
SCHW
95
Charles Schwab
SCHW
$182B
$2.46M 0.14%
24,626
+107
+0.4% +$10.2K
PEP icon
96
PepsiCo
PEP
$196B
$2.44M 0.14%
17,002
+139
+0.8% +$20.4K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.41M 0.14%
30,988
– –
JPM icon
98
JPMorgan Chase
JPM
$916B
$2.39M 0.13%
7,418
+94
+1% +$29.1K
COST icon
99
Costco
COST
$432B
$2.3M 0.13%
2,672
+24
+0.9% +$21.7K
HD icon
100
Home Depot
HD
$337B
$2.3M 0.13%
6,685
-74
-1% -$27.1K
2 3
4
5 6

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MYAM
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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.