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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
GMAB icon
1326
Genmab
GMAB
$17.6B
$3.97K ﹤0.01%
129
– –
NCLH icon
1327
Norwegian Cruise Line
NCLH
$8.48B
$3.95K ﹤0.01%
177
+19
+12% +$401
CNO icon
1328
CNO Financial Group
CNO
$5.21B
$3.95K ﹤0.01%
93
– –
MTSI icon
1329
MACOM Technology Solutions
MTSI
$19.3B
$3.94K ﹤0.01%
23
– –
SIGI icon
1330
Selective Insurance
SIGI
$5.67B
$3.93K ﹤0.01%
47
+21
+81% +$1.69K
SCZ icon
1331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.93K ﹤0.01%
51
+1
+2% +$77
BRC icon
1332
Brady Corp
BRC
$4.43B
$3.92K ﹤0.01%
50
+13
+35% +$1.01K
ZTO icon
1333
ZTO Express
ZTO
$18.3B
$3.91K ﹤0.01%
187
+41
+28% +$812
ITRI icon
1334
Itron
ITRI
$4.31B
$3.9K ﹤0.01%
42
+12
+40% +$1.31K
FMN
1335
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
$3.89K ﹤0.01%
350
– –
SKY icon
1336
Champion Homes
SKY
$4.4B
$3.89K ﹤0.01%
46
+14
+44% +$1.1K
ST icon
1337
Sensata Technologies
ST
$6.79B
$3.86K ﹤0.01%
116
+45
+63% +$1.44K
KFY icon
1338
Korn Ferry
KFY
$4.15B
$3.84K ﹤0.01%
58
+9
+18% +$605
AEO icon
1339
American Eagle Outfitters
AEO
$2.86B
$3.82K ﹤0.01%
145
+143
+7,150% +$2.83K
BHF icon
1340
Brighthouse Financial
BHF
$3.62B
$3.82K ﹤0.01%
59
+35
+146% +$2.06K
VIRT icon
1341
Virtu Financial
VIRT
$5.14B
$3.8K ﹤0.01%
114
+19
+20% +$650
MRCY icon
1342
Mercury Systems
MRCY
$5.82B
$3.8K ﹤0.01%
52
+13
+33% +$967
OXY.WS icon
1343
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3.8K ﹤0.01%
197
– –
MMSI icon
1344
Merit Medical Systems
MMSI
$5.02B
$3.79K ﹤0.01%
43
+10
+30% +$851
SW
1345
Smurfit Westrock
SW
$23.9B
$3.79K ﹤0.01%
98
+59
+151% +$2.25K
CWK icon
1346
Cushman & Wakefield Ltd
CWK
$3.19B
$3.77K ﹤0.01%
233
+76
+48% +$1.21K
ARKF icon
1347
ARK Blockchain & Fintech Innovation ETF
ARKF
$717M
$3.77K ﹤0.01%
79
+24
+44% +$1.25K
RYAAY icon
1348
Ryanair
RYAAY
$30.5B
$3.75K ﹤0.01%
52
– –
LTH icon
1349
Life Time Group Holdings
LTH
$10B
$3.75K ﹤0.01%
141
+50
+55% +$1.3K
GPOR icon
1350
Gulfport Energy Corp
GPOR
$2.86B
$3.74K ﹤0.01%
18
+8
+80% +$1.59K
52 53
54
55 56

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.