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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
AFG icon
1076
American Financial Group
AFG
$11.8B
$7.66K ﹤0.01%
56
+26
+87% +$3.57K
SLM icon
1077
SLM Corp
SLM
$4.89B
$7.63K ﹤0.01%
282
+67
+31% +$1.84K
RBC icon
1078
RBC Bearings
RBC
$17.4B
$7.62K ﹤0.01%
17
+6
+55% +$2.54K
IBB icon
1079
iShares Biotechnology ETF
IBB
$9.34B
$7.59K ﹤0.01%
45
– –
BOKF icon
1080
BOK Financial
BOKF
$8.58B
$7.58K ﹤0.01%
64
+23
+56% +$2.58K
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$4.44B
$7.56K ﹤0.01%
69
+15
+28% +$1.81K
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.54K ﹤0.01%
79
+21
+36% +$1.93K
ACHR icon
1083
Archer Aviation
ACHR
$3.54B
$7.52K ﹤0.01%
1,000
– –
AX icon
1084
Axos Financial
AX
$5.77B
$7.5K ﹤0.01%
87
+20
+30% +$1.65K
THG icon
1085
Hanover Insurance
THG
$8.1B
$7.49K ﹤0.01%
41
+11
+37% +$1.98K
PIPR icon
1086
Piper Sandler
PIPR
$5.12B
$7.47K ﹤0.01%
88
+16
+22% +$1.35K
CNX icon
1087
CNX Resources
CNX
$5.06B
$7.43K ﹤0.01%
202
+58
+40% +$2.08K
FTV icon
1088
Fortive
FTV
$17.9B
$7.4K ﹤0.01%
134
+72
+116% +$3.74K
DDS icon
1089
Dillards
DDS
$9.19B
$7.4K ﹤0.01%
12
+4
+50% +$2.52K
SN icon
1090
SharkNinja
SN
$22.9B
$7.39K ﹤0.01%
66
+48
+267% +$4.73K
KEX icon
1091
Kirby Corp
KEX
$7.01B
$7.38K ﹤0.01%
67
+15
+29% +$1.52K
MT icon
1092
ArcelorMittal
MT
$52.9B
$7.38K ﹤0.01%
162
– –
PAAS icon
1093
Pan American Silver
PAAS
$18.2B
$7.36K ﹤0.01%
142
– –
FIVE icon
1094
Five Below
FIVE
$12B
$7.35K ﹤0.01%
39
+16
+70% +$2.6K
XSLV icon
1095
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.33K ﹤0.01%
158
– –
AMX icon
1096
America Movil
AMX
$76.1B
$7.32K ﹤0.01%
354
– –
UFPI icon
1097
UFP Industries
UFPI
$4.9B
$7.28K ﹤0.01%
80
+18
+29% +$1.65K
CNM icon
1098
Core & Main
CNM
$8.23B
$7.28K ﹤0.01%
140
+40
+40% +$2.05K
R icon
1099
Ryder
R
$9.83B
$7.27K ﹤0.01%
38
+13
+52% +$2.34K
CF icon
1100
CF Industries
CF
$19.2B
$7.27K ﹤0.01%
94
+56
+147% +$4.6K
42 43
44
45 46

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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.