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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
CVBF icon
1451
CVB Financial
CVBF
$4B
$2.73K ﹤0.01%
146
+46
+46% +$880
JBTM
1452
JBT Marel
JBTM
$7.31B
$2.71K ﹤0.01%
18
– –
LBRT icon
1453
Liberty Energy
LBRT
$2.93B
$2.7K ﹤0.01%
146
+109
+295% +$1.82K
DOCN icon
1454
DigitalOcean
DOCN
$14.1B
$2.69K ﹤0.01%
56
+35
+167% +$1.54K
FFIN icon
1455
First Financial Bankshares
FFIN
$5B
$2.69K ﹤0.01%
90
+29
+48% +$914
OLED icon
1456
Universal Display
OLED
$3.76B
$2.69K ﹤0.01%
23
+1
+5% +$130
INSW icon
1457
International Seaways
INSW
$4.71B
$2.67K ﹤0.01%
55
+25
+83% +$1.24K
LCII icon
1458
LCI Industries
LCII
$2.5B
$2.67K ﹤0.01%
22
+11
+100% +$1.17K
CROX icon
1459
Crocs
CROX
$6.14B
$2.65K ﹤0.01%
31
+23
+288% +$1.92K
KOF icon
1460
Coca-Cola Femsa
KOF
$22.9B
$2.65K ﹤0.01%
28
– –
HAE icon
1461
Haemonetics
HAE
$3.85B
$2.65K ﹤0.01%
33
+17
+106% +$1.14K
HP icon
1462
Helmerich & Payne
HP
$3.37B
$2.64K ﹤0.01%
+92
New +$2.44K
BSY icon
1463
Bentley Systems
BSY
$10.7B
$2.63K ﹤0.01%
69
+4
+6% +$182
ETSY icon
1464
Etsy
ETSY
$7.89B
$2.61K ﹤0.01%
47
+21
+81% +$1.28K
ASR icon
1465
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.59K ﹤0.01%
8
– –
WOR icon
1466
Worthington Enterprises
WOR
$2.74B
$2.58K ﹤0.01%
50
+10
+25% +$552
CHE icon
1467
Chemed
CHE
$7.1B
$2.57K ﹤0.01%
6
+4
+200% +$1.74K
FORM icon
1468
FormFactor
FORM
$8.21B
$2.57K ﹤0.01%
46
+14
+44% +$705
KAI icon
1469
Kadant
KAI
$3.63B
$2.57K ﹤0.01%
9
+2
+29% +$568
VTMX icon
1470
Vesta Real Estate
VTMX
$3.19B
$2.56K ﹤0.01%
84
– –
YETI icon
1471
Yeti Holdings
YETI
$3.76B
$2.56K ﹤0.01%
58
+20
+53% +$769
CORT icon
1472
Corcept Therapeutics
CORT
$12.8B
$2.54K ﹤0.01%
73
– –
GTX icon
1473
Garrett Motion
GTX
$5.78B
$2.53K ﹤0.01%
145
+39
+37% +$621
CNC icon
1474
Centene
CNC
$30.1B
$2.51K ﹤0.01%
61
+42
+221% +$1.57K
TRI icon
1475
Thomson Reuters
TRI
$43.1B
$2.51K ﹤0.01%
19
-10
-34% -$1.45K
57 58
59
60 61

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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
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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.