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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
CAE icon
1501
CAE Inc. Common Shares
CAE
$8.31B
$2.31K ﹤0.01%
76
– –
ECG
1502
Everus Construction Group
ECG
$6.28B
$2.31K ﹤0.01%
27
+7
+35% +$626
LYB icon
1503
LyondellBasell Industries
LYB
$19.5B
$2.29K ﹤0.01%
53
+47
+783% +$2.13K
PSKY
1504
Paramount Skydance Corp
PSKY
$8.74B
$2.29K ﹤0.01%
171
-73
-30% -$1.14K
POOL icon
1505
Pool Corp
POOL
$6.93B
$2.29K ﹤0.01%
10
-1
-9% -$260
GT icon
1506
Goodyear
GT
$2.04B
$2.28K ﹤0.01%
260
-24
-8% -$189
MSM icon
1507
MSC Industrial Direct
MSM
$6.78B
$2.27K ﹤0.01%
27
+13
+93% +$1.13K
KTB icon
1508
Kontoor Brands
KTB
$4.63B
$2.26K ﹤0.01%
37
+10
+37% +$742
QLYS icon
1509
Qualys
QLYS
$4.99B
$2.26K ﹤0.01%
17
+6
+55% +$825
AXIA
1510
AXIA Energia
AXIA
$23.9B
$2.25K ﹤0.01%
246
-65
-21% -$562
BMNR
1511
BitMine Immersion Technologies
BMNR
$10.9B
$2.25K ﹤0.01%
83
-30
-27% -$1.22K
AWR icon
1512
American States Water
AWR
$3.37B
$2.25K ﹤0.01%
31
+12
+63% +$883
PAYC icon
1513
Paycom
PAYC
$7.53B
$2.23K ﹤0.01%
14
-1
-7% -$177
EEFT icon
1514
Euronet Worldwide
EEFT
$2.92B
$2.21K ﹤0.01%
29
+7
+32% +$546
SHOO icon
1515
Steven Madden
SHOO
$3.5B
$2.21K ﹤0.01%
+53
New +$2.04K
BROS icon
1516
Dutch Bros
BROS
$8.98B
$2.2K ﹤0.01%
36
-10
-22% -$568
BOH icon
1517
Bank of Hawaii
BOH
$3.15B
$2.19K ﹤0.01%
32
+11
+52% +$725
LBRDK icon
1518
Liberty Broadband Class C
LBRDK
$4.79B
$2.19K ﹤0.01%
45
-75
-63% -$3.9K
PATH icon
1519
UiPath
PATH
$6.41B
$2.18K ﹤0.01%
133
+53
+66% +$825
CATY icon
1520
Cathay General Bancorp
CATY
$4.21B
$2.18K ﹤0.01%
45
+31
+221% +$1.49K
FSV icon
1521
FirstService
FSV
$6.65B
$2.18K ﹤0.01%
14
– –
BTSG icon
1522
BrightSpring Health Services
BTSG
$14.3B
$2.17K ﹤0.01%
58
+35
+152% +$1.17K
AAAU icon
1523
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.17K ﹤0.01%
51
+24
+89% +$984
AMLP icon
1524
Alerian MLP ETF
AMLP
$12.9B
$2.16K ﹤0.01%
+46
New +$2.15K
CE icon
1525
Celanese
CE
$4.91B
$2.16K ﹤0.01%
51
+19
+59% +$775
59 60
61
62 63

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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.