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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
MKSI icon
1376
MKS Inc
MKSI
$19.9B
$3.52K ﹤0.01%
22
+14
+175% +$2.08K
SCHO icon
1377
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.51K ﹤0.01%
144
– –
RVMD icon
1378
Revolution Medicines
RVMD
$39.8B
$3.5K ﹤0.01%
44
+25
+132% +$1.64K
BSAC icon
1379
Banco Santander Chile
BSAC
$16.3B
$3.48K ﹤0.01%
112
– –
DKNG icon
1380
DraftKings
DKNG
$11.7B
$3.48K ﹤0.01%
101
+35
+53% +$1.15K
MTCH icon
1381
Match Group
MTCH
$9.14B
$3.46K ﹤0.01%
107
+35
+49% +$1.15K
HGV icon
1382
Hilton Grand Vacations
HGV
$3.56B
$3.45K ﹤0.01%
77
+35
+83% +$1.49K
BAP icon
1383
Credicorp
BAP
$32B
$3.44K ﹤0.01%
12
– –
GNW icon
1384
Genworth Financial
GNW
$3.78B
$3.44K ﹤0.01%
381
+113
+42% +$984
HEFA icon
1385
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$3.43K ﹤0.01%
83
– –
NPO icon
1386
Enpro
NPO
$6.6B
$3.43K ﹤0.01%
16
+4
+33% +$885
OPLN
1387
Openlane
OPLN
$4.21B
$3.42K ﹤0.01%
115
+32
+39% +$865
TS icon
1388
Tenaris
TS
$28.6B
$3.42K ﹤0.01%
89
– –
VRRM icon
1389
Verra Mobility
VRRM
$778M
$3.41K ﹤0.01%
152
+37
+32% +$845
SR icon
1390
Spire
SR
$4.75B
$3.4K ﹤0.01%
41
+12
+41% +$1.02K
PBH icon
1391
Prestige Consumer Healthcare
PBH
$2.34B
$3.39K ﹤0.01%
55
+12
+28% +$735
BOX icon
1392
Box
BOX
$4.34B
$3.35K ﹤0.01%
112
+29
+35% +$910
FTAI icon
1393
FTAI Aviation
FTAI
$21.2B
$3.35K ﹤0.01%
17
+11
+183% +$1.87K
BFH icon
1394
Bread Financial
BFH
$4.37B
$3.33K ﹤0.01%
45
+15
+50% +$986
FNDC icon
1395
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.33K ﹤0.01%
75
+3
+4% +$133
ALKS icon
1396
Alkermes
ALKS
$8.16B
$3.3K ﹤0.01%
118
+41
+53% +$1.23K
BTU icon
1397
Peabody Energy
BTU
$2.59B
$3.27K ﹤0.01%
+110
New +$3.23K
ABG icon
1398
Asbury Automotive
ABG
$4.22B
$3.26K ﹤0.01%
14
+8
+133% +$1.89K
PATK icon
1399
Patrick Industries
PATK
$2.71B
$3.25K ﹤0.01%
30
+14
+88% +$1.47K
BRKR icon
1400
Bruker
BRKR
$9.52B
$3.25K ﹤0.01%
+69
New +$2.92K
54 55
56
57 58

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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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.