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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
SKM icon
1476
SK Telecom
SKM
$12.2B
$2.5K ﹤0.01%
122
-9
-7% -$185
BCC icon
1477
Boise Cascade
BCC
$2.65B
$2.5K ﹤0.01%
34
+9
+36% +$656
CBU icon
1478
Community Bank
CBU
$3.42B
$2.48K ﹤0.01%
43
+14
+48% +$805
MP icon
1479
MP Materials
MP
$7.42B
$2.48K ﹤0.01%
49
– –
VLY icon
1480
Valley National Bancorp
VLY
$7.92B
$2.47K ﹤0.01%
210
+145
+223% +$1.61K
OTEX icon
1481
Open Text
OTEX
$6.15B
$2.44K ﹤0.01%
75
+28
+60% +$998
PLMR icon
1482
Palomar
PLMR
$3.61B
$2.43K ﹤0.01%
18
+6
+50% +$732
TXNM
1483
TXNM Energy Inc
TXNM
$6.42B
$2.42K ﹤0.01%
41
– –
SFNC icon
1484
Simmons First National
SFNC
$3.38B
$2.4K ﹤0.01%
127
+32
+34% +$593
FBIN icon
1485
Fortune Brands Innovations
FBIN
$5.88B
$2.4K ﹤0.01%
48
-5
-9% -$251
SON icon
1486
Sonoco
SON
$5.62B
$2.4K ﹤0.01%
55
+22
+67% +$911
DOCU
1487
DocuSign
DOCU
$10.4B
$2.39K ﹤0.01%
35
+17
+94% +$1.18K
GRBK icon
1488
Green Brick Partners
GRBK
$3.02B
$2.38K ﹤0.01%
38
+19
+100% +$1.25K
CELH icon
1489
Celsius Holdings
CELH
$7.5B
$2.38K ﹤0.01%
52
-1
-2% -$50
NMRK icon
1490
Newmark Group
NMRK
$2.68B
$2.38K ﹤0.01%
137
+63
+85% +$1.1K
WSFS icon
1491
WSFS Financial
WSFS
$4.1B
$2.38K ﹤0.01%
43
+17
+65% +$930
NE icon
1492
Noble Corp
NE
$6.62B
$2.37K ﹤0.01%
84
+50
+147% +$1.48K
AUB icon
1493
Atlantic Union Bankshares
AUB
$6B
$2.37K ﹤0.01%
67
+27
+68% +$928
FLUT icon
1494
Flutter Entertainment
FLUT
$17.7B
$2.37K ﹤0.01%
11
-97
-90% -$21.8K
IPGP icon
1495
IPG Photonics
IPGP
$3.6B
$2.36K ﹤0.01%
33
+16
+94% +$1.31K
POR icon
1496
Portland General Electric
POR
$5.8B
$2.36K ﹤0.01%
49
+21
+75% +$992
ITGR icon
1497
Integer Holdings
ITGR
$3.42B
$2.35K ﹤0.01%
30
– –
TTMI icon
1498
TTM Technologies
TTMI
$12B
$2.35K ﹤0.01%
34
+17
+100% +$1.11K
MASI
1499
DELISTED
Masimo
MASI
$2.34K ﹤0.01%
18
– –
PII icon
1500
Polaris
PII
$3.88B
$2.34K ﹤0.01%
+37
New +$2.44K
58 59
60
61 62

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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.