We are live on ! Find out more
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
GVA icon
1301
Granite Construction
GVA
$5.29B
$4.27K ﹤0.01%
37
+9
+32% +$967
FHN icon
1302
First Horizon
FHN
$12.2B
$4.25K ﹤0.01%
177
+116
+190% +$2.59K
BOOT icon
1303
Boot Barn
BOOT
$4.51B
$4.24K ﹤0.01%
24
+7
+41% +$1.31K
TTEK icon
1304
Tetra Tech
TTEK
$8.49B
$4.23K ﹤0.01%
126
+53
+73% +$1.79K
GWRE icon
1305
Guidewire Software
GWRE
$12.6B
$4.22K ﹤0.01%
21
+2
+11% +$442
SOLV icon
1306
Solventum
SOLV
$14.8B
$4.2K ﹤0.01%
53
+10
+23% +$766
EL icon
1307
Estee Lauder
EL
$30.4B
$4.19K ﹤0.01%
40
+19
+90% +$1.84K
SNEX icon
1308
StoneX
SNEX
$9.26B
$4.19K ﹤0.01%
99
+18
+22% +$754
TTC icon
1309
Toro Company
TTC
$8.75B
$4.18K ﹤0.01%
53
+27
+104% +$2K
WEX icon
1310
WEX
WEX
$6.37B
$4.17K ﹤0.01%
28
+15
+115% +$2.26K
MOH icon
1311
Molina Healthcare
MOH
$10.2B
$4.17K ﹤0.01%
24
+5
+26% +$822
AES icon
1312
AES
AES
$10.5B
$4.16K ﹤0.01%
290
+135
+87% +$1.9K
NOV icon
1313
NOV
NOV
$6.93B
$4.14K ﹤0.01%
265
+135
+104% +$2K
BANF icon
1314
BancFirst
BANF
$3.79B
$4.14K ﹤0.01%
39
+10
+34% +$1.13K
SSL icon
1315
Sasol
SSL
$7.5B
$4.13K ﹤0.01%
635
+364
+134% +$2.3K
ALB icon
1316
Albemarle
ALB
$13.9B
$4.11K ﹤0.01%
29
+28
+2,800% +$3.18K
FCN icon
1317
FTI Consulting
FCN
$4.4B
$4.1K ﹤0.01%
24
+9
+60% +$1.48K
CNOB icon
1318
Center Bancorp
CNOB
$1.66B
$4.07K ﹤0.01%
155
– –
IFRA icon
1319
iShares US Infrastructure ETF
IFRA
$4.5B
$4.05K ﹤0.01%
77
+43
+126% +$2.27K
PSMT icon
1320
Pricesmart
PSMT
$5.98B
$4.05K ﹤0.01%
33
+9
+38% +$1.1K
AAON icon
1321
Aaon
AAON
$7.3B
$4.04K ﹤0.01%
53
+10
+23% +$924
BC icon
1322
Brunswick
BC
$5.13B
$4.01K ﹤0.01%
54
+48
+800% +$3.25K
MTDR icon
1323
Matador Resources
MTDR
$6.2B
$3.99K ﹤0.01%
94
+48
+104% +$2.02K
MIR icon
1324
Mirion Technologies
MIR
$3.73B
$3.98K ﹤0.01%
170
+43
+34% +$1.07K
CAR icon
1325
Avis
CAR
$4.86B
$3.98K ﹤0.01%
31
+10
+48% +$1.4K
51 52
53
54 55

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.