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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
NXST icon
1001
Nexstar Media Group
NXST
$5.2B
$9.54K ﹤0.01%
47
+12
+34% +$2.34K
MTUM icon
1002
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$9.51K ﹤0.01%
38
– –
HUM icon
1003
Humana
HUM
$47.6B
$9.49K ﹤0.01%
37
+26
+236% +$6.82K
NTRA icon
1004
Natera
NTRA
$50.6B
$9.39K ﹤0.01%
41
+12
+41% +$2.5K
ABNB icon
1005
Airbnb
ABNB
$99.2B
$9.37K ﹤0.01%
69
+34
+97% +$4.23K
WST icon
1006
West Pharmaceutical
WST
$25.7B
$9.36K ﹤0.01%
34
+17
+100% +$4.65K
SNX icon
1007
TD Synnex
SNX
$21B
$9.31K ﹤0.01%
62
+23
+59% +$3.53K
AR icon
1008
Antero Resources
AR
$11.9B
$9.27K ﹤0.01%
269
+78
+41% +$2.64K
ETW
1009
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$9.22K ﹤0.01%
1,000
– –
DOX icon
1010
Amdocs
DOX
$6.51B
$9.2K ﹤0.01%
114
+19
+20% +$1.53K
TSN icon
1011
Tyson Foods
TSN
$18.5B
$9.14K ﹤0.01%
156
+71
+84% +$3.9K
ELAN icon
1012
Elanco Animal Health
ELAN
$11.5B
$9.1K ﹤0.01%
402
+189
+89% +$4.11K
ENSG icon
1013
The Ensign Group
ENSG
$10.1B
$9.06K ﹤0.01%
52
+13
+33% +$2.34K
OVV icon
1014
Ovintiv
OVV
$18.5B
$9.05K ﹤0.01%
231
+89
+63% +$3.45K
INGR icon
1015
Ingredion
INGR
$6.25B
$9.04K ﹤0.01%
82
+21
+34% +$2.37K
RBLX icon
1016
Roblox
RBLX
$35.9B
$8.99K ﹤0.01%
111
+29
+35% +$3.08K
NWSA icon
1017
News Corp Class A
NWSA
$16.3B
$8.96K ﹤0.01%
343
+81
+31% +$2.13K
NEU icon
1018
NewMarket
NEU
$8.13B
$8.94K ﹤0.01%
13
+3
+30% +$2.29K
FCFS icon
1019
FirstCash
FCFS
$9.35B
$8.93K ﹤0.01%
56
+16
+40% +$2.52K
APG icon
1020
APi Group
APG
$16B
$8.91K ﹤0.01%
233
+92
+65% +$3.4K
BJ icon
1021
BJs Wholesale Club
BJ
$12B
$8.91K ﹤0.01%
99
+30
+43% +$2.75K
AVT icon
1022
Avnet
AVT
$7.6B
$8.89K ﹤0.01%
185
+42
+29% +$2.06K
SEB icon
1023
Seaboard Corp
SEB
$4.11B
$8.89K ﹤0.01%
2
+1
+100% +$3.96K
EQNR icon
1024
Equinor
EQNR
$108B
$8.84K ﹤0.01%
374
– –
SBSW icon
1025
Sibanye-Stillwater
SBSW
$8.38B
$8.84K ﹤0.01%
620
– –
39 40
41
42 43

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FOF
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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
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.