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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
HRL icon
1151
Hormel Foods
HRL
$13.8B
$6.21K ﹤0.01%
262
+227
+649% +$5.3K
EXAS
1152
DELISTED
Exact Sciences
EXAS
$6.2K ﹤0.01%
61
-247
-80% -$19.8K
CRL icon
1153
Charles River Laboratories
CRL
$11.2B
$6.18K ﹤0.01%
31
+17
+121% +$3.08K
ILMN icon
1154
Illumina
ILMN
$31B
$6.17K ﹤0.01%
47
+21
+81% +$2.46K
TECK icon
1155
Teck Resources
TECK
$29.6B
$6.13K ﹤0.01%
128
– –
HALO icon
1156
Halozyme
HALO
$9.79B
$6.13K ﹤0.01%
91
+22
+32% +$1.48K
ACI icon
1157
Albertsons Companies
ACI
$5.62B
$6.11K ﹤0.01%
356
+164
+85% +$2.92K
TOST icon
1158
Toast
TOST
$18.7B
$6.11K ﹤0.01%
172
+36
+26% +$1.3K
HOG icon
1159
Harley-Davidson
HOG
$2.58B
$6.08K ﹤0.01%
297
+122
+70% +$3K
SCI icon
1160
Service Corp International
SCI
$11.8B
$6.08K ﹤0.01%
78
+31
+66% +$2.48K
CHTR icon
1161
Charter Communications
CHTR
$17.3B
$6.05K ﹤0.01%
29
-3
-9% -$675
MATX icon
1162
Matsons
MATX
$6.13B
$6.05K ﹤0.01%
49
+4
+9% +$430
HWC icon
1163
Hancock Whitney
HWC
$6.2B
$6.05K ﹤0.01%
95
+26
+38% +$1.58K
SWKS icon
1164
Skyworks Solutions
SWKS
$9.37B
$6.02K ﹤0.01%
95
-22
-19% -$1.54K
PBR icon
1165
Petrobras
PBR
$125B
$6.02K ﹤0.01%
508
+42
+9% +$513
GTES icon
1166
Gates Industrial Corporation Ltd.
GTES
$7.08B
$5.99K ﹤0.01%
279
+80
+40% +$1.85K
LOPE icon
1167
Grand Canyon Education
LOPE
$3.85B
$5.99K ﹤0.01%
36
+7
+24% +$1.27K
GOLF icon
1168
Acushnet Holdings
GOLF
$5.93B
$5.99K ﹤0.01%
75
+18
+32% +$1.46K
KLIC icon
1169
Kulicke & Soffa
KLIC
$4.67B
$5.97K ﹤0.01%
131
+14
+12% +$591
STN icon
1170
Stantec
STN
$8.04B
$5.95K ﹤0.01%
63
+25
+66% +$2.57K
FER icon
1171
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$5.95K ﹤0.01%
93
– –
HRB icon
1172
H&R Block
HRB
$5.58B
$5.94K ﹤0.01%
136
+23
+20% +$1.07K
AGI icon
1173
Alamos Gold
AGI
$11.6B
$5.9K ﹤0.01%
153
– –
SAIA icon
1174
Saia
SAIA
$9.25B
$5.88K ﹤0.01%
18
+4
+29% +$1.21K
IEX icon
1175
IDEX
IEX
$17B
$5.87K ﹤0.01%
33
+15
+83% +$2.56K
45 46
47
48 49

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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.