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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
NYT icon
1026
New York Times
NYT
$12.1B
$8.82K ﹤0.01%
127
+32
+34% +$1.98K
EPAM icon
1027
EPAM Systems
EPAM
$5.51B
$8.81K ﹤0.01%
43
+6
+16% +$1.07K
URBN icon
1028
Urban Outfitters
URBN
$6.35B
$8.81K ﹤0.01%
117
+33
+39% +$2.33K
JHG
1029
DELISTED
Janus Henderson
JHG
$8.8K ﹤0.01%
185
+49
+36% +$2.17K
ETHE
1030
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$8.8K ﹤0.01%
361
– –
TFX icon
1031
Teleflex
TFX
$6.05B
$8.79K ﹤0.01%
+72
New +$8.73K
IBKR icon
1032
Interactive Brokers
IBKR
$39.2B
$8.75K ﹤0.01%
136
+28
+26% +$1.87K
JXN icon
1033
Jackson Financial
JXN
$8.53B
$8.75K ﹤0.01%
82
+24
+41% +$2.39K
NTR icon
1034
Nutrien
NTR
$33.2B
$8.7K ﹤0.01%
141
-2,337
-94% -$138K
AMKR icon
1035
Amkor Technology
AMKR
$12.4B
$8.69K ﹤0.01%
220
+134
+156% +$4.77K
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.67K ﹤0.01%
51
+24
+89% +$3.68K
TRU icon
1037
TransUnion
TRU
$15.1B
$8.66K ﹤0.01%
101
+44
+77% +$3.62K
BG icon
1038
Bunge Global
BG
$20.4B
$8.64K ﹤0.01%
97
+72
+288% +$6.64K
UMBF icon
1039
UMB Financial
UMBF
$11.1B
$8.64K ﹤0.01%
75
+20
+36% +$2.27K
TYL icon
1040
Tyler Technologies
TYL
$12.7B
$8.63K ﹤0.01%
19
+6
+46% +$2.86K
J icon
1041
Jacobs Solutions
J
$15.9B
$8.6K ﹤0.01%
65
+25
+63% +$3.67K
BALL icon
1042
Ball Corp
BALL
$17.3B
$8.48K ﹤0.01%
160
+99
+162% +$4.87K
EXP icon
1043
Eagle Materials
EXP
$6.29B
$8.48K ﹤0.01%
41
+7
+21% +$1.54K
VFMV icon
1044
Vanguard US Minimum Volatility ETF
VFMV
$432M
$8.47K ﹤0.01%
65
– –
AVDV icon
1045
Avantis International Small Cap Value ETF
AVDV
$19B
$8.36K ﹤0.01%
89
– –
ATR icon
1046
AptarGroup
ATR
$8.55B
$8.29K ﹤0.01%
68
+13
+24% +$1.61K
AGO icon
1047
Assured Guaranty
AGO
$3.66B
$8.27K ﹤0.01%
92
+19
+26% +$1.64K
DXCM icon
1048
DexCom
DXCM
$32.2B
$8.23K ﹤0.01%
124
+58
+88% +$3.75K
MUR icon
1049
Murphy Oil
MUR
$5.7B
$8.22K ﹤0.01%
263
+138
+110% +$4.15K
MOS icon
1050
The Mosaic Company
MOS
$7.03B
$8.21K ﹤0.01%
341
+116
+52% +$3.12K
40 41
42
43 44

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.