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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
MAT icon
1251
Mattel
MAT
$4.38B
$4.84K ﹤0.01%
244
+121
+98% +$2.34K
THO icon
1252
Thor Industries
THO
$3.9B
$4.83K ﹤0.01%
47
+20
+74% +$2.08K
NMIH icon
1253
NMI Holdings
NMIH
$3.37B
$4.81K ﹤0.01%
118
+29
+33% +$1.1K
MORN icon
1254
Morningstar
MORN
$7.22B
$4.78K ﹤0.01%
22
-2
-8% -$433
APA icon
1255
APA Corp
APA
$13.2B
$4.77K ﹤0.01%
195
+121
+164% +$2.93K
CWCO icon
1256
Consolidated Water Co
CWCO
$467M
$4.76K ﹤0.01%
135
+1
+0.7% +$35
ARW icon
1257
Arrow Electronics
ARW
$11.1B
$4.74K ﹤0.01%
43
+8
+23% +$909
CVCO icon
1258
Cavco Industries
CVCO
$4.22B
$4.73K ﹤0.01%
8
+2
+33% +$1.13K
CPA icon
1259
Copa Holdings
CPA
$5.76B
$4.7K ﹤0.01%
39
+10
+34% +$1.22K
KODK icon
1260
Kodak
KODK
$822M
$4.7K ﹤0.01%
555
– –
AGCO icon
1261
AGCO
AGCO
$7.4B
$4.7K ﹤0.01%
45
+35
+350% +$3.72K
GIL icon
1262
Gildan
GIL
$10.3B
$4.68K ﹤0.01%
75
+6
+9% +$357
SGOL icon
1263
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.68K ﹤0.01%
114
– –
IDA icon
1264
Idacorp
IDA
$7.92B
$4.68K ﹤0.01%
37
+11
+42% +$1.43K
HCC icon
1265
Warrior Met Coal
HCC
$4.19B
$4.67K ﹤0.01%
53
+21
+66% +$1.58K
PDBC icon
1266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.64K ﹤0.01%
350
– –
CDE icon
1267
Coeur Mining
CDE
$15.4B
$4.64K ﹤0.01%
260
+131
+102% +$2.28K
SQM icon
1268
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.61K ﹤0.01%
67
+4
+6% +$220
BCPC
1269
Balchem Corp
BCPC
$5.38B
$4.61K ﹤0.01%
30
+7
+30% +$1.07K
LI icon
1270
Li Auto
LI
$13.4B
$4.61K ﹤0.01%
272
+63
+30% +$1.25K
RKLB icon
1271
Rocket Lab Corp
RKLB
$40.6B
$4.61K ﹤0.01%
66
+42
+175% +$2.41K
SFBS
1272
ServisFirst Bancshares
SFBS
$4.89B
$4.59K ﹤0.01%
64
+13
+25% +$954
DXYZ
1273
Destiny Tech100
DXYZ
$697M
$4.59K ﹤0.01%
+150
New +$4.01K
LULU icon
1274
lululemon athletica
LULU
$13.5B
$4.57K ﹤0.01%
22
-3
-12% -$543
LFUS icon
1275
Littelfuse
LFUS
$11.2B
$4.55K ﹤0.01%
18
+7
+64% +$1.78K
49 50
51
52 53

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LBC
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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
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.