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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 Miscellaneous 83.83%
2 Financials 5.67%
3 Technology 3.64%
4 Communication Services 1.43%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1201
Columbia Banking Systems
COLB
$8.53B
$5.51K ﹤0.01%
197
+74
+60% +$2K
GHC icon
1202
Graham Holdings Company
GHC
$4.91B
$5.49K ﹤0.01%
5
+1
+25% +$1.07K
CRK icon
1203
Comstock Resources
CRK
$4.21B
$5.47K ﹤0.01%
236
+73
+45% +$1.61K
FMX icon
1204
Fomento Económico Mexicano
FMX
$41.3B
$5.46K ﹤0.01%
54
– –
KD icon
1205
Kyndryl
KD
$2.88B
$5.45K ﹤0.01%
205
+6
+3% +$163
PLXS icon
1206
Plexus
PLXS
$6.32B
$5.44K ﹤0.01%
37
+8
+28% +$1.17K
SAIC icon
1207
Saic
SAIC
$5.6B
$5.44K ﹤0.01%
54
+6
+13% +$573
BCH icon
1208
Banco de Chile
BCH
$21B
$5.43K ﹤0.01%
143
– –
KMX icon
1209
CarMax
KMX
$8.53B
$5.41K ﹤0.01%
140
-18
-11% -$720
MTN icon
1210
Vail Resorts
MTN
$4.91B
$5.41K ﹤0.01%
41
+12
+41% +$1.77K
ARKK icon
1211
ARK Innovation ETF
ARKK
$6.43B
$5.38K ﹤0.01%
70
+6
+9% +$497
CVSA
1212
Covista Inc
CVSA
$4.29B
$5.38K ﹤0.01%
52
+4
+8% +$458
RLI icon
1213
RLI Corp
RLI
$5.61B
$5.38K ﹤0.01%
84
+18
+27% +$1.13K
BDC icon
1214
Belden
BDC
$4.34B
$5.36K ﹤0.01%
46
+13
+39% +$1.52K
GTLS
1215
DELISTED
Chart Industries
GTLS
$5.36K ﹤0.01%
26
– –
MIDD icon
1216
Middleby
MIDD
$5.04B
$5.35K ﹤0.01%
36
+9
+33% +$1.18K
ALV icon
1217
Autoliv
ALV
$8.53B
$5.34K ﹤0.01%
45
+24
+114% +$2.87K
EAT icon
1218
Brinker International
EAT
$8.5B
$5.31K ﹤0.01%
37
+8
+28% +$1.05K
ESE icon
1219
ESCO Technologies
ESE
$6.75B
$5.28K ﹤0.01%
27
+6
+29% +$1.26K
GPK icon
1220
Graphic Packaging
GPK
$2.84B
$5.26K ﹤0.01%
349
+52
+18% +$855
QSR icon
1221
Restaurant Brands International
QSR
$26.4B
$5.25K ﹤0.01%
77
+4
+5% +$276
MHK icon
1222
Mohawk Industries
MHK
$8.78B
$5.25K ﹤0.01%
48
+18
+60% +$2.07K
AEIS icon
1223
Advanced Energy
AEIS
$9.97B
$5.24K ﹤0.01%
25
+15
+150% +$3.05K
RUSHA icon
1224
Rush Enterprises Class A
RUSHA
$5.73B
$5.23K ﹤0.01%
145
+36
+33% +$1.25K
MGA icon
1225
Magna International
MGA
$17B
$5.22K ﹤0.01%
98
+26
+36% +$1.27K
47 48
49
50 51

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.