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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
AAL icon
1101
American Airlines Group
AAL
$10.1B
$7.27K ﹤0.01%
474
+165
+53% +$2.23K
FNDE icon
1102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.21K ﹤0.01%
200
+7
+4% +$255
ZS icon
1103
Zscaler
ZS
$24.5B
$7.2K ﹤0.01%
32
+10
+45% +$2.82K
ENS icon
1104
EnerSys
ENS
$6.78B
$7.19K ﹤0.01%
49
+11
+29% +$1.47K
ITUB icon
1105
Itaú Unibanco
ITUB
$93.2B
$7.18K ﹤0.01%
1,003
– –
SSD icon
1106
Simpson Manufacturing
SSD
$7.72B
$7.11K ﹤0.01%
44
+12
+38% +$2.03K
FNV icon
1107
Franco-Nevada
FNV
$41.1B
$7.05K ﹤0.01%
34
– –
STRL icon
1108
Sterling Infrastructure
STRL
$18.3B
$7.04K ﹤0.01%
23
+8
+53% +$2.76K
ESAB icon
1109
ESAB
ESAB
$5.38B
$7.04K ﹤0.01%
63
+15
+31% +$1.72K
LAUR icon
1110
Laureate Education
LAUR
$5.28B
$7K ﹤0.01%
208
+58
+39% +$1.79K
ADT icon
1111
ADT
ADT
$5.6B
$7K ﹤0.01%
866
+191
+28% +$1.59K
VOD icon
1112
Vodafone
VOD
$36.3B
$7K ﹤0.01%
530
-400
-43% -$4.84K
ABCB icon
1113
Ameris Bancorp
ABCB
$5.85B
$6.99K ﹤0.01%
94
+22
+31% +$1.64K
AXTA icon
1114
Axalta
AXTA
$7.66B
$6.98K ﹤0.01%
216
+55
+34% +$1.61K
GPN icon
1115
Global Payments
GPN
$23B
$6.97K ﹤0.01%
90
+45
+100% +$3.62K
CPNG icon
1116
Coupang
CPNG
$29.3B
$6.91K ﹤0.01%
293
+129
+79% +$3.67K
STZ icon
1117
Constellation Brands
STZ
$22.2B
$6.9K ﹤0.01%
50
-894
-95% -$123K
VLTO icon
1118
Veralto
VLTO
$23B
$6.89K ﹤0.01%
69
+36
+109% +$3.64K
OGE icon
1119
OGE Energy
OGE
$9.78B
$6.83K ﹤0.01%
160
+44
+38% +$1.96K
MPB icon
1120
Mid Penn Bancorp
MPB
$971M
$6.83K ﹤0.01%
220
– –
WMS icon
1121
Advanced Drainage Systems
WMS
$10.6B
$6.81K ﹤0.01%
47
+17
+57% +$2.46K
ZBRA icon
1122
Zebra Technologies
ZBRA
$14B
$6.8K ﹤0.01%
28
-4
-13% -$1.07K
INSM icon
1123
Insmed
INSM
$21.4B
$6.79K ﹤0.01%
39
+8
+26% +$1.46K
KNX icon
1124
Knight Transportation
KNX
$11.3B
$6.75K ﹤0.01%
129
+59
+84% +$2.77K
PBA icon
1125
Pembina Pipeline
PBA
$28.4B
$6.74K ﹤0.01%
177
– –
43 44
45
46 47

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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.