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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
JOE icon
1526
St. Joe Company
JOE
$3.59B
$2.14K ﹤0.01%
36
+11
+44% +$616
INDB icon
1527
Independent Bank
INDB
$4.02B
$2.13K ﹤0.01%
29
+12
+71% +$852
OI icon
1528
O-I Glass
OI
$1.13B
$2.13K ﹤0.01%
144
+70
+95% +$926
UNF icon
1529
Unifirst Corp
UNF
$5.31B
$2.12K ﹤0.01%
+11
New +$1.86K
GNTX icon
1530
Gentex
GNTX
$5.03B
$2.12K ﹤0.01%
+91
New +$2.19K
MGEE icon
1531
MGE Energy Inc
MGEE
$3B
$2.12K ﹤0.01%
27
+8
+42% +$658
RIG icon
1532
Transocean
RIG
$5.62B
$2.1K ﹤0.01%
508
+367
+260% +$1.43K
GFS icon
1533
GlobalFoundries
GFS
$27.4B
$2.1K ﹤0.01%
60
-32
-35% -$1.14K
APPF icon
1534
AppFolio
APPF
$6.23B
$2.09K ﹤0.01%
9
+5
+125% +$1.19K
RTO icon
1535
Rentokil
RTO
$12.2B
$2.09K ﹤0.01%
71
+10
+16% +$278
SPHR icon
1536
Sphere Entertainment
SPHR
$5.31B
$2.09K ﹤0.01%
22
– –
HUBG icon
1537
HUB Group
HUBG
$2.78B
$2.09K ﹤0.01%
49
+21
+75% +$798
AVA icon
1538
Avista
AVA
$3.39B
$2.08K ﹤0.01%
54
+16
+42% +$625
KGS icon
1539
Kodiak Gas Services
KGS
$5.88B
$2.06K ﹤0.01%
55
+39
+244% +$1.38K
DLB icon
1540
Dolby
DLB
$4.9B
$2.06K ﹤0.01%
32
+7
+28% +$470
FWONA icon
1541
Liberty Media Series A
FWONA
$23.1B
$2.06K ﹤0.01%
23
+6
+35% +$538
STM icon
1542
STMicroelectronics
STM
$47.3B
$2.05K ﹤0.01%
79
-56
-41% -$1.44K
LUMN icon
1543
Lumen
LUMN
$6.76B
$2.04K ﹤0.01%
262
+162
+162% +$1.33K
ATKR icon
1544
Atkore
ATKR
$2.4B
$2.02K ﹤0.01%
32
+31
+3,100% +$2.02K
HAYW icon
1545
Hayward Holdings
HAYW
$3.26B
$2.02K ﹤0.01%
131
+43
+49% +$680
WMG icon
1546
Warner Music
WMG
$14.4B
$1.99K ﹤0.01%
65
+29
+81% +$886
BIP icon
1547
Brookfield Infrastructure Partners
BIP
$19.5B
$1.98K ﹤0.01%
+57
New +$1.99K
TOWN icon
1548
Towne Bank
TOWN
$3.49B
$1.97K ﹤0.01%
59
+15
+34% +$505
BOE icon
1549
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$1.97K ﹤0.01%
+168
New +$1.95K
FTDR icon
1550
Frontdoor
FTDR
$5.16B
$1.96K ﹤0.01%
34
+3
+10% +$176
60 61
62
63 64

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.