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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
TXRH icon
976
Texas Roadhouse
TXRH
$13.5B
$9.96K ﹤0.01%
60
+16
+36% +$2.71K
H icon
977
Hyatt Hotels
H
$16.4B
$9.94K ﹤0.01%
62
+8
+15% +$1.23K
ALC icon
978
Alcon
ALC
$33.6B
$9.93K ﹤0.01%
126
-1
-0.8% -$77
PUK icon
979
Prudential
PUK
$37.6B
$9.93K ﹤0.01%
319
+9
+3% +$258
WDS icon
980
Woodside Energy
WDS
$44.6B
$9.88K ﹤0.01%
634
+329
+108% +$5.23K
RBA icon
981
RB Global
RBA
$20.4B
$9.88K ﹤0.01%
96
-3
-3% -$305
TTD icon
982
Trade Desk
TTD
$8.48B
$9.87K ﹤0.01%
260
-17
-6% -$754
LEN icon
983
Lennar Class A
LEN
$19.8B
$9.87K ﹤0.01%
96
-19
-17% -$2.29K
EG icon
984
Everest Group
EG
$14.5B
$9.84K ﹤0.01%
29
+8
+38% +$2.64K
SGI
985
Somnigroup International
SGI
$13.7B
$9.82K ﹤0.01%
+110
New +$9.61K
SPXC icon
986
SPX Corp
SPXC
$11B
$9.8K ﹤0.01%
49
+11
+29% +$2.25K
CNNE icon
987
Cannae Holdings
CNNE
$639M
$9.8K ﹤0.01%
623
-933
-60% -$15.9K
SUI icon
988
Sun Communities
SUI
$15.2B
$9.79K ﹤0.01%
79
-4
-5% -$501
ESNT icon
989
Essent Group
ESNT
$6.08B
$9.75K ﹤0.01%
150
+37
+33% +$2.3K
LAZ icon
990
Lazard
LAZ
$4.13B
$9.66K ﹤0.01%
199
+18
+10% +$898
VMI icon
991
Valmont Industries
VMI
$9.3B
$9.66K ﹤0.01%
24
+6
+33% +$2.44K
MDB icon
992
MongoDB
MDB
$27.1B
$9.65K ﹤0.01%
23
+13
+130% +$4.73K
RMBS icon
993
Rambus
RMBS
$9.87B
$9.65K ﹤0.01%
105
+29
+38% +$2.85K
BBIO icon
994
BridgeBio Pharma
BBIO
$15.7B
$9.64K ﹤0.01%
126
+55
+77% +$3.61K
MKC icon
995
McCormick & Company Non-Voting
MKC
$13.7B
$9.63K ﹤0.01%
141
+94
+200% +$6.24K
Z icon
996
Zillow
Z
$7.79B
$9.62K ﹤0.01%
141
+37
+36% +$2.68K
TKO icon
997
TKO Group
TKO
$13.6B
$9.61K ﹤0.01%
46
+10
+28% +$1.94K
QQQM icon
998
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.61K ﹤0.01%
+38
New +$9.6K
HLI icon
999
Houlihan Lokey
HLI
$8.77B
$9.58K ﹤0.01%
55
+15
+38% +$2.75K
HL icon
1000
Hecla Mining
HL
$9.47B
$9.56K ﹤0.01%
498
+169
+51% +$2.58K
38 39
40
41 42

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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.