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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
DVA icon
1126
DaVita
DVA
$15.4B
$6.7K ﹤0.01%
59
+14
+31% +$1.7K
ACA icon
1127
Arcosa
ACA
$7.13B
$6.7K ﹤0.01%
63
+14
+29% +$1.41K
G icon
1128
Genpact
G
$5.96B
$6.69K ﹤0.01%
143
+46
+47% +$1.99K
AL
1129
DELISTED
Air Lease Corp
AL
$6.68K ﹤0.01%
104
– –
NBIX icon
1130
Neurocrine Biosciences
NBIX
$16.8B
$6.67K ﹤0.01%
47
+19
+68% +$2.75K
MCY icon
1131
Mercury Insurance
MCY
$5.93B
$6.58K ﹤0.01%
70
+17
+32% +$1.48K
FLS icon
1132
Flowserve
FLS
$9.71B
$6.53K ﹤0.01%
94
+30
+47% +$1.93K
ORA icon
1133
Ormat Technologies
ORA
$6B
$6.52K ﹤0.01%
59
+17
+40% +$1.86K
HSIC icon
1134
Henry Schein
HSIC
$9.77B
$6.5K ﹤0.01%
86
+33
+62% +$2.32K
ONTO icon
1135
Onto Innovation
ONTO
$12.9B
$6.47K ﹤0.01%
41
+10
+32% +$1.42K
LPX icon
1136
Louisiana-Pacific
LPX
$5.06B
$6.46K ﹤0.01%
80
+21
+36% +$1.77K
PFSI icon
1137
PennyMac Financial
PFSI
$3.92B
$6.46K ﹤0.01%
49
+14
+40% +$1.78K
RDN icon
1138
Radian Group
RDN
$5.18B
$6.44K ﹤0.01%
179
+58
+48% +$2.02K
CMA
1139
DELISTED
Comerica
CMA
$6.43K ﹤0.01%
74
– –
ES icon
1140
Eversource Energy
ES
$26.9B
$6.4K ﹤0.01%
95
+70
+280% +$4.92K
CVE icon
1141
Cenovus Energy
CVE
$55.7B
$6.4K ﹤0.01%
378
+31
+9% +$538
DBX icon
1142
Dropbox
DBX
$7.6B
$6.39K ﹤0.01%
230
+56
+32% +$1.63K
GMED icon
1143
Globus Medical
GMED
$10.7B
$6.37K ﹤0.01%
73
+12
+20% +$911
LNC icon
1144
Lincoln National
LNC
$8.72B
$6.37K ﹤0.01%
143
+52
+57% +$2.17K
VOYA icon
1145
Voya Financial
VOYA
$9.01B
$6.33K ﹤0.01%
85
+29
+52% +$2.11K
FLR icon
1146
Fluor
FLR
$7.01B
$6.3K ﹤0.01%
159
+30
+23% +$1.33K
ESI icon
1147
Element Solutions
ESI
$8.95B
$6.3K ﹤0.01%
252
+67
+36% +$1.74K
SBS icon
1148
Sabesp
SBS
$19.1B
$6.26K ﹤0.01%
1,317
+2
+0.2% +$10
W icon
1149
Wayfair
W
$11.2B
$6.23K ﹤0.01%
62
+34
+121% +$3.27K
IESC icon
1150
IES Holdings
IESC
$14.8B
$6.22K ﹤0.01%
16
+5
+45% +$2.01K
44 45
46
47 48

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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.