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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
OPCH icon
1401
Option Care Health
OPCH
$3.36B
$3.25K ﹤0.01%
102
+51
+100% +$1.5K
BAM icon
1402
Brookfield Asset Management
BAM
$76.6B
$3.25K ﹤0.01%
62
– –
SITE icon
1403
SiteOne Landscape Supply
SITE
$4.07B
$3.24K ﹤0.01%
26
+18
+225% +$2.28K
SIG icon
1404
Signet Jewelers
SIG
$3.67B
$3.23K ﹤0.01%
39
+15
+63% +$1.43K
OZK icon
1405
Bank OZK
OZK
$5.53B
$3.22K ﹤0.01%
70
+36
+106% +$1.68K
HUBS icon
1406
HubSpot
HUBS
$12B
$3.21K ﹤0.01%
8
+2
+33% +$828
BSBR icon
1407
Santander
BSBR
$42.6B
$3.18K ﹤0.01%
521
– –
VFC icon
1408
VF Corp
VFC
$5.73B
$3.18K ﹤0.01%
176
+142
+418% +$2.3K
CBT icon
1409
Cabot Corp
CBT
$4.46B
$3.18K ﹤0.01%
48
-1
-2% -$67
HXL icon
1410
Hexcel
HXL
$7.7B
$3.18K ﹤0.01%
43
+18
+72% +$1.27K
RUM icon
1411
RUM Group Inc
RUM
$1.61B
$3.17K ﹤0.01%
502
– –
ANF icon
1412
Abercrombie & Fitch
ANF
$4.41B
$3.15K ﹤0.01%
25
+8
+47% +$699
CWST icon
1413
Casella Waste Systems
CWST
$5.65B
$3.13K ﹤0.01%
32
+11
+52% +$1.02K
ABM icon
1414
ABM Industries
ABM
$2.77B
$3.13K ﹤0.01%
74
+13
+21% +$571
TRMK icon
1415
Trustmark
TRMK
$2.73B
$3.12K ﹤0.01%
80
+21
+36% +$817
BILL icon
1416
BILL Holdings
BILL
$4.52B
$3.11K ﹤0.01%
57
+31
+119% +$1.59K
HTHT icon
1417
Huazhu Hotels Group
HTHT
$12.9B
$3.11K ﹤0.01%
66
– –
REYN icon
1418
Reynolds Consumer Products
REYN
$5.33B
$3.1K ﹤0.01%
135
+68
+101% +$1.64K
AROC icon
1419
Archrock
AROC
$6.18B
$3.07K ﹤0.01%
118
+39
+49% +$970
CRVL icon
1420
CorVel
CRVL
$3B
$3.05K ﹤0.01%
45
+9
+25% +$652
ONC
1421
BeOne Medicines Ltd
ONC
$32.4B
$3.04K ﹤0.01%
10
– –
HOMB icon
1422
Home BancShares
HOMB
$6.18B
$3.03K ﹤0.01%
109
+56
+106% +$1.55K
ZG icon
1423
Zillow
ZG
$7.76B
$3K ﹤0.01%
44
+9
+26% +$633
TECH icon
1424
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
51
+49
+2,450% +$2.98K
TEX icon
1425
Terex
TEX
$7.1B
$2.99K ﹤0.01%
56
+41
+273% +$2.07K
55 56
57
58 59

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LBC
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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.