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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
REZI icon
1176
Resideo Technologies
REZI
$5.19B
$5.87K ﹤0.01%
167
+42
+34% +$1.55K
IBOC icon
1177
International Bancshares
IBOC
$4.76B
$5.85K ﹤0.01%
88
+22
+33% +$1.49K
STCE icon
1178
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$5.82K ﹤0.01%
97
– –
VIPS icon
1179
Vipshop
VIPS
$7.37B
$5.79K ﹤0.01%
327
– –
GEF icon
1180
Greif
GEF
$4.92B
$5.76K ﹤0.01%
85
+4
+5% +$250
FYBR
1181
DELISTED
Frontier Communications
FYBR
$5.75K ﹤0.01%
151
– –
GH icon
1182
Guardant Health
GH
$21.5B
$5.72K ﹤0.01%
56
+25
+81% +$2.24K
MANH icon
1183
Manhattan Associates
MANH
$11.2B
$5.72K ﹤0.01%
33
+7
+27% +$1.28K
LOGI icon
1184
Logitech
LOGI
$14.7B
$5.71K ﹤0.01%
57
– –
BMRN icon
1185
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.71K ﹤0.01%
96
+54
+129% +$2.94K
HQY icon
1186
HealthEquity
HQY
$8.41B
$5.68K ﹤0.01%
62
+17
+38% +$1.63K
ARKQ icon
1187
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5.62K ﹤0.01%
49
– –
WIT icon
1188
Wipro
WIT
$19.6B
$5.62K ﹤0.01%
1,978
– –
LEA icon
1189
Lear
LEA
$6.54B
$5.62K ﹤0.01%
49
+18
+58% +$1.92K
ALK icon
1190
Alaska Air
ALK
$5.29B
$5.58K ﹤0.01%
111
+36
+48% +$1.66K
CLF icon
1191
Cleveland-Cliffs
CLF
$6.57B
$5.58K ﹤0.01%
420
+167
+66% +$2.11K
USHY icon
1192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.57K ﹤0.01%
149
+81
+119% +$3.03K
CADE
1193
DELISTED
Cadence Bank
CADE
$5.57K ﹤0.01%
130
– –
PSN icon
1194
Parsons
PSN
$4.72B
$5.56K ﹤0.01%
90
+17
+23% +$1.33K
CXT icon
1195
Crane NXT
CXT
$2.99B
$5.55K ﹤0.01%
118
+14
+13% +$828
CBSH icon
1196
Commerce Bancshares
CBSH
$8.53B
$5.55K ﹤0.01%
106
+40
+61% +$2.09K
IFF icon
1197
International Flavors & Fragrances
IFF
$20.2B
$5.54K ﹤0.01%
82
+72
+720% +$4.66K
PAC icon
1198
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.54K ﹤0.01%
21
– –
OSK icon
1199
Oshkosh
OSK
$8.79B
$5.53K ﹤0.01%
44
+35
+389% +$4.5K
HOLX
1200
DELISTED
Hologic
HOLX
$5.51K ﹤0.01%
74
+5
+7% +$365
46 47
48
49 50

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MYAM
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LGM
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RCM
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BGM
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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.