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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
ACIW icon
1276
ACI Worldwide
ACIW
$5.21B
$4.54K ﹤0.01%
95
+31
+48% +$1.5K
KBH icon
1277
KB Home
KBH
$3.02B
$4.51K ﹤0.01%
80
– –
CRUS icon
1278
Cirrus Logic
CRUS
$6.08B
$4.5K ﹤0.01%
38
+13
+52% +$1.6K
GNRC icon
1279
Generac Holdings
GNRC
$10.3B
$4.5K ﹤0.01%
33
-20
-38% -$3.23K
FELE icon
1280
Franklin Electric
FELE
$4.24B
$4.49K ﹤0.01%
47
+11
+31% +$1.05K
FMS icon
1281
Fresenius Medical Care
FMS
$12.2B
$4.48K ﹤0.01%
188
– –
PEGA icon
1282
Pegasystems
PEGA
$6.26B
$4.48K ﹤0.01%
75
+31
+70% +$1.82K
ROIV icon
1283
Roivant Sciences
ROIV
$28.9B
$4.47K ﹤0.01%
206
+145
+238% +$2.86K
DES icon
1284
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4.47K ﹤0.01%
134
+2
+2% +$67
CRDO icon
1285
Credo Technology Group
CRDO
$28.5B
$4.46K ﹤0.01%
31
+21
+210% +$3.23K
HRI icon
1286
Herc Holdings
HRI
$4.62B
$4.45K ﹤0.01%
30
+6
+25% +$823
CACC icon
1287
Credit Acceptance
CACC
$6.17B
$4.43K ﹤0.01%
10
+4
+67% +$1.85K
ENIC icon
1288
Enel Chile
ENIC
$5.93B
$4.43K ﹤0.01%
1,103
– –
VNT icon
1289
Vontier
VNT
$4.37B
$4.42K ﹤0.01%
119
+32
+37% +$1.23K
DT icon
1290
Dynatrace
DT
$15.5B
$4.42K ﹤0.01%
102
-2
-2% -$93
MDU icon
1291
MDU Resources
MDU
$3.91B
$4.42K ﹤0.01%
226
+61
+37% +$1.2K
BKU icon
1292
Bankunited
BKU
$3.16B
$4.41K ﹤0.01%
99
+26
+36% +$1.08K
PTCT icon
1293
PTC Therapeutics
PTCT
$5.44B
$4.41K ﹤0.01%
58
+19
+49% +$1.38K
NNI icon
1294
Nelnet
NNI
$4.53B
$4.39K ﹤0.01%
33
+9
+38% +$1.18K
ACWI icon
1295
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.39K ﹤0.01%
31
-2
-6% -$281
KT icon
1296
KT
KT
$9.44B
$4.36K ﹤0.01%
230
– –
BMI icon
1297
Badger Meter
BMI
$3.66B
$4.36K ﹤0.01%
25
+6
+32% +$1.08K
AEG icon
1298
Aegon
AEG
$13.3B
$4.35K ﹤0.01%
564
– –
GBCI icon
1299
Glacier Bancorp
GBCI
$5.98B
$4.27K ﹤0.01%
97
+28
+41% +$1.23K
MOD icon
1300
Modine Manufacturing
MOD
$9.57B
$4.27K ﹤0.01%
32
+11
+52% +$1.64K
50 51
52
53 54

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SB
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WIM
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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.