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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
MCD icon
101
McDonald's
MCD
$193B
$2.29M 0.13%
7,490
-223
-3% -$68.3K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$2.17M 0.12%
10,405
+182
+2% +$35.1K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 0.12%
29,744
+152
+0.5% +$11.1K
KO icon
104
Coca-Cola
KO
$383B
$2.13M 0.12%
30,509
-1,696
-5% -$118K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.07M 0.12%
72,841
+1,814
+3% +$51.2K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.98M 0.11%
5,000
+161
+3% +$61.5K
REET icon
107
iShares Global REIT ETF
REET
$5.14B
$1.98M 0.11%
79,390
-4,535
-5% -$115K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.96M 0.11%
35,850
+4,185
+13% +$228K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.95M 0.11%
72,425
-1,088
-1% -$29.1K
MRK icon
110
Merck
MRK
$322B
$1.95M 0.11%
18,484
-1,334
-7% -$125K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.92M 0.11%
23,296
+12
+0.1% +$981
V icon
112
Visa
V
$677B
$1.87M 0.11%
5,334
-284
-5% -$96.8K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.86M 0.1%
10,497
+632
+6% +$111K
HON icon
114
Honeywell
HON
$76.4B
$1.85M 0.1%
9,496
-973
-9% -$190K
DFIV icon
115
Dimensional International Value ETF
DFIV
$20.9B
$1.85M 0.1%
37,082
-166
-0.4% -$7.89K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.84M 0.1%
41,156
-4,974
-11% -$222K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.8M 0.1%
25,845
+653
+3% +$45K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.77M 0.1%
17,422
-146
-0.8% -$15.1K
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$1.73M 0.1%
2,620
+608
+30% +$406K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.73M 0.1%
57,438
+981
+2% +$29.2K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.72M 0.1%
35,890
– –
TJX icon
122
TJX Companies
TJX
$179B
$1.69M 0.1%
11,024
+505
+5% +$74.7K
DOL icon
123
WisdomTree True Developed International Fund
DOL
$809M
$1.67M 0.09%
25,411
+2,764
+12% +$176K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.67M 0.09%
8,385
+636
+8% +$125K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.09%
20,858
– –
3 4
5
6 7

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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.