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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
CSCO icon
126
Cisco
CSCO
$443B
$1.58M 0.09%
20,544
+439
+2% +$32.6K
THRO
127
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.58M 0.09%
40,847
+972
+2% +$37.2K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.1B
$1.57M 0.09%
34,107
+24
+0.1% +$1.11K
ABT icon
129
Abbott
ABT
$187B
$1.5M 0.08%
12,004
+260
+2% +$33.1K
T icon
130
AT&T
T
$164B
$1.45M 0.08%
58,414
-12,916
-18% -$327K
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$812M
$1.45M 0.08%
128,040
+85
+0.1% +$976
IQI icon
132
Invesco Quality Municipal Securities
IQI
$526M
$1.44M 0.08%
144,656
+175
+0.1% +$1.75K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.43M 0.08%
122,790
+109
+0.1% +$1.25K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.43M 0.08%
118,587
+107
+0.1% +$1.28K
VT icon
135
Vanguard Total World Stock ETF
VT
$75.3B
$1.4M 0.08%
9,935
+318
+3% +$44.5K
VKQ icon
136
Invesco Municipal Trust
VKQ
$541M
$1.4M 0.08%
145,083
+181
+0.1% +$1.75K
HYDB icon
137
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.4M 0.08%
29,522
+1,564
+6% +$74.1K
VMO icon
138
Invesco Municipal Opportunity Trust
VMO
$651M
$1.4M 0.08%
145,786
+181
+0.1% +$1.75K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.38M 0.08%
29,542
-616
-2% -$29K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.36M 0.08%
4,488
+65
+1% +$19.6K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.35M 0.08%
18,168
– –
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.34M 0.08%
5,348
– –
EIM
143
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.34M 0.08%
137,659
+135
+0.1% +$1.33K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.34M 0.08%
21,420
+14
+0.1% +$879
BAI
145
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$1.33M 0.08%
40,015
+703
+2% +$24.4K
DIS icon
146
Walt Disney
DIS
$171B
$1.25M 0.07%
10,945
-885
-7% -$97.5K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.24M 0.07%
2,053
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.22M 0.07%
16,569
+2,398
+17% +$174K
AVGO icon
149
Broadcom
AVGO
$1.76T
$1.21M 0.07%
3,496
-597
-15% -$213K
UBS icon
150
UBS Group
UBS
$170B
$1.19M 0.07%
25,692
– –
4 5
6
7 8

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LGM
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RCM
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BGM
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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.