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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
PB icon
1426
Prosperity Bancshares
PB
$8.97B
$2.99K ﹤0.01%
43
+25
+139% +$1.69K
PBF icon
1427
PBF Energy
PBF
$8.67B
$2.98K ﹤0.01%
110
+70
+175% +$2.24K
MZTI
1428
The Marzetti Company
MZTI
$2.95B
$2.96K ﹤0.01%
18
+6
+50% +$1K
MGY icon
1429
Magnolia Oil & Gas
MGY
$5.93B
$2.96K ﹤0.01%
135
+83
+160% +$1.89K
SIRI icon
1430
SiriusXM
SIRI
$10.4B
$2.95K ﹤0.01%
148
+1
+0.7% +$21
RCI icon
1431
Rogers Communications
RCI
$18.4B
$2.94K ﹤0.01%
+78
New +$2.92K
FHB icon
1432
First Hawaiian
FHB
$3.4B
$2.94K ﹤0.01%
116
+44
+61% +$1.09K
OTTR icon
1433
Otter Tail
OTTR
$3.75B
$2.91K ﹤0.01%
36
+9
+33% +$729
TDC icon
1434
Teradata
TDC
$2.88B
$2.86K ﹤0.01%
94
+48
+104% +$1.26K
RDNT icon
1435
RadNet
RDNT
$4.93B
$2.85K ﹤0.01%
40
+11
+38% +$849
BKH icon
1436
Black Hills Corp
BKH
$5.5B
$2.85K ﹤0.01%
41
+14
+52% +$944
MYRG icon
1437
MYR Group
MYRG
$5.15B
$2.84K ﹤0.01%
13
+4
+44% +$871
FLG
1438
Flagstar Bank National Association
FLG
$5.94B
$2.83K ﹤0.01%
225
+59
+36% +$705
FWONK icon
1439
Liberty Media Series C
FWONK
$25.1B
$2.83K ﹤0.01%
34
-91
-73% -$8.93K
HLNE icon
1440
Hamilton Lane
HLNE
$4.91B
$2.82K ﹤0.01%
21
+6
+40% +$754
VIAV icon
1441
Viavi Solutions
VIAV
$8.65B
$2.82K ﹤0.01%
158
+72
+84% +$1.16K
ACT icon
1442
Enact Holdings
ACT
$6.63B
$2.81K ﹤0.01%
71
+26
+58% +$979
ASO icon
1443
Academy Sports + Outdoors
ASO
$3B
$2.8K ﹤0.01%
56
+14
+33% +$694
CARG icon
1444
CarGurus
CARG
$3.25B
$2.76K ﹤0.01%
72
+16
+29% +$577
TEAM icon
1445
Atlassian
TEAM
$24.9B
$2.76K ﹤0.01%
17
+8
+89% +$1.25K
SID icon
1446
Companhia Siderúrgica Nacional
SID
$1.34B
$2.75K ﹤0.01%
1,716
– –
WFRD icon
1447
Weatherford International
WFRD
$6.07B
$2.74K ﹤0.01%
35
+25
+250% +$1.81K
ICLR icon
1448
Icon
ICLR
$12.8B
$2.73K ﹤0.01%
+15
New +$2.67K
VVV icon
1449
Valvoline
VVV
$4.9B
$2.73K ﹤0.01%
94
+27
+40% +$867
ASB icon
1450
Associated Banc-Corp
ASB
$5.8B
$2.73K ﹤0.01%
106
+44
+71% +$1.13K
56 57
58
59 60

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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
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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.