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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
CALM icon
1351
Cal-Maine
CALM
$4.1B
$3.74K ﹤0.01%
47
+10
+27% +$878
CPB icon
1352
Campbell Soup
CPB
$6.55B
$3.73K ﹤0.01%
134
+132
+6,600% +$3.97K
EMBJ
1353
Embraer S.A. ADS
EMBJ
$12.2B
$3.73K ﹤0.01%
58
– –
NOBL icon
1354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.71K ﹤0.01%
72
– –
PSO icon
1355
Pearson
PSO
$10.2B
$3.71K ﹤0.01%
264
– –
ASTS icon
1356
AST SpaceMobile
ASTS
$17.6B
$3.71K ﹤0.01%
51
+35
+219% +$2.5K
PVH icon
1357
PVH
PVH
$4.03B
$3.69K ﹤0.01%
55
+18
+49% +$1.41K
GXO icon
1358
GXO Logistics
GXO
$5.77B
$3.69K ﹤0.01%
70
+47
+204% +$2.47K
PPC icon
1359
Pilgrim's Pride
PPC
$6.56B
$3.67K ﹤0.01%
94
+29
+45% +$1.11K
SXT icon
1360
Sensient Technologies
SXT
$5.24B
$3.67K ﹤0.01%
39
+10
+34% +$944
VCTR icon
1361
Victory Capital Holdings
VCTR
$6.2B
$3.66K ﹤0.01%
58
+16
+38% +$1.02K
MWA icon
1362
Mueller Water Products
MWA
$3.96B
$3.65K ﹤0.01%
153
+41
+37% +$1.02K
NTB icon
1363
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.64K ﹤0.01%
73
+17
+30% +$783
DAR icon
1364
Darling Ingredients
DAR
$9.68B
$3.64K ﹤0.01%
101
+46
+84% +$1.56K
BCO icon
1365
Brink's
BCO
$4.83B
$3.62K ﹤0.01%
31
+8
+35% +$915
LPL icon
1366
LG Display
LPL
$2.99B
$3.61K ﹤0.01%
857
-114
-12% -$532
NVST icon
1367
Envista
NVST
$4.45B
$3.6K ﹤0.01%
166
+46
+38% +$944
UHAL.B icon
1368
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.6K ﹤0.01%
77
+4
+5% +$195
DORM icon
1369
Dorman Products
DORM
$3.98B
$3.57K ﹤0.01%
29
+9
+45% +$1.22K
OSIS icon
1370
OSI Systems
OSIS
$3.64B
$3.57K ﹤0.01%
14
+4
+40% +$1.04K
SLGN icon
1371
Silgan Holdings
SLGN
$4.27B
$3.55K ﹤0.01%
88
+10
+13% +$406
BFAM icon
1372
Bright Horizons
BFAM
$4.01B
$3.55K ﹤0.01%
35
+10
+40% +$1.01K
UCB
1373
United Community Banks
UCB
$4.25B
$3.54K ﹤0.01%
113
+19
+20% +$587
TDS icon
1374
Telephone and Data Systems
TDS
$3.79B
$3.53K ﹤0.01%
86
+23
+37% +$896
CSW
1375
CSW Industrials
CSW
$5.33B
$3.52K ﹤0.01%
12
+2
+20% +$533
53 54
55
56 57

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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.