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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
EXLS icon
1226
EXL Service
EXLS
$5.15B
$5.22K ﹤0.01%
123
+35
+40% +$1.43K
LKQ icon
1227
LKQ Corp
LKQ
$5.74B
$5.2K ﹤0.01%
172
+108
+169% +$3.26K
TPH
1228
DELISTED
Tri Pointe Homes
TPH
$5.19K ﹤0.01%
165
+32
+24% +$1.04K
PR
1229
Permian Resources
PR
$17.8B
$5.19K ﹤0.01%
370
+219
+145% +$2.94K
PINS icon
1230
Pinterest
PINS
$13.5B
$5.18K ﹤0.01%
200
-4
-2% -$115
FHI icon
1231
Federated Hermes
FHI
$4.56B
$5.1K ﹤0.01%
98
+30
+44% +$1.52K
DFSV
1232
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$5.1K ﹤0.01%
155
– –
QRVO icon
1233
Qorvo
QRVO
$7.99B
$5.07K ﹤0.01%
60
+16
+36% +$1.41K
M icon
1234
Macy's
M
$6.52B
$5.07K ﹤0.01%
229
+93
+68% +$1.9K
TKC icon
1235
Turkcell
TKC
$4.68B
$5.06K ﹤0.01%
925
– –
RRX icon
1236
Regal Rexnord
RRX
$13.7B
$5.06K ﹤0.01%
36
+28
+350% +$3.98K
CIB icon
1237
Grupo Cibest SA
CIB
$21.9B
$5.03K ﹤0.01%
79
– –
XSOE icon
1238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.94K ﹤0.01%
127
+1
+0.8% +$39
MSGS icon
1239
Madison Square Garden
MSGS
$9.5B
$4.92K ﹤0.01%
19
+4
+27% +$910
NJR icon
1240
New Jersey Resources
NJR
$5.84B
$4.9K ﹤0.01%
106
+34
+47% +$1.57K
TAP icon
1241
Molson Coors Class B
TAP
$7.81B
$4.9K ﹤0.01%
105
+16
+18% +$738
TTAN
1242
ServiceTitan Inc
TTAN
$7.93B
$4.9K ﹤0.01%
+46
New +$4.49K
SSB icon
1243
SouthState Bank Corp
SSB
$10.2B
$4.89K ﹤0.01%
52
+27
+108% +$2.5K
TCBI icon
1244
Texas Capital Bancshares
TCBI
$4.3B
$4.89K ﹤0.01%
54
+14
+35% +$1.23K
TME icon
1245
Tencent Music
TME
$15.5B
$4.86K ﹤0.01%
277
– –
UBSI icon
1246
United Bankshares
UBSI
$6.64B
$4.85K ﹤0.01%
126
+38
+43% +$1.42K
PJT icon
1247
PJT Partners
PJT
$4.34B
$4.85K ﹤0.01%
29
+4
+16% +$684
BIO icon
1248
Bio-Rad Laboratories Class A
BIO
$8.72B
$4.85K ﹤0.01%
16
+7
+78% +$2.18K
DAN icon
1249
Dana Inc
DAN
$2.89B
$4.85K ﹤0.01%
204
+61
+43% +$1.29K
PRIM icon
1250
Primoris Services
PRIM
$4.57B
$4.84K ﹤0.01%
39
+13
+50% +$1.7K
48 49
50
51 52

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.