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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 Miscellaneous 83.83%
2 Financials 5.67%
3 Technology 3.64%
4 Communication Services 1.43%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1551
Construction Partners
ROAD
$5.5B
$1.95K ﹤0.01%
18
-3
-14% -$338
BILI icon
1552
Bilibili
BILI
$6.48B
$1.94K ﹤0.01%
79
– –
VSH icon
1553
Vishay Intertechnology
VSH
$4.72B
$1.94K ﹤0.01%
134
+72
+116% +$1.09K
EMN icon
1554
Eastman Chemical
EMN
$7.66B
$1.94K ﹤0.01%
30
+27
+900% +$1.66K
GDXJ icon
1555
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$1.94K ﹤0.01%
17
– –
OGS icon
1556
ONE Gas
OGS
$4.86B
$1.93K ﹤0.01%
25
+12
+92% +$965
ACAD icon
1557
Acadia Pharmaceuticals
ACAD
$4.74B
$1.92K ﹤0.01%
72
+35
+95% +$836
ATMU icon
1558
Atmus Filtration Technologies
ATMU
$3.62B
$1.92K ﹤0.01%
37
+19
+106% +$920
USLM icon
1559
United States Lime & Minerals
USLM
$3.34B
$1.92K ﹤0.01%
16
+6
+60% +$744
WING icon
1560
Wingstop
WING
$3.12B
$1.91K ﹤0.01%
8
-2
-20% -$495
SEE
1561
DELISTED
Sealed Air
SEE
$1.91K ﹤0.01%
46
+41
+820% +$1.59K
WK icon
1562
Workiva
WK
$4.13B
$1.9K ﹤0.01%
22
+11
+100% +$974
AAP icon
1563
Advance Auto Parts
AAP
$2.72B
$1.89K ﹤0.01%
48
+17
+55% +$852
SNDR icon
1564
Schneider National
SNDR
$5.98B
$1.89K ﹤0.01%
71
+43
+154% +$1.01K
WU icon
1565
Western Union
WU
$2.19B
$1.88K ﹤0.01%
202
+191
+1,736% +$1.69K
IOT icon
1566
Samsara
IOT
$25.1B
$1.88K ﹤0.01%
53
+27
+104% +$1.04K
DXC icon
1567
DXC Technology
DXC
$1.94B
$1.86K ﹤0.01%
127
– –
MC icon
1568
Moelis & Co
MC
$4.65B
$1.86K ﹤0.01%
27
+7
+35% +$467
ICUI icon
1569
ICU Medical
ICUI
$3.94B
$1.85K ﹤0.01%
13
+9
+225% +$1.21K
SHC icon
1570
Sotera Health
SHC
$5.29B
$1.85K ﹤0.01%
105
+39
+59% +$645
CHWY icon
1571
Chewy
CHWY
$8.58B
$1.85K ﹤0.01%
56
+21
+60% +$729
TFSL icon
1572
TFS Financial
TFSL
$4.8B
$1.85K ﹤0.01%
138
+36
+35% +$493
RNTX
1573
Rein Therapeutics
RNTX
$68.2M
$1.84K ﹤0.01%
1,590
– –
BBD icon
1574
Banco Bradesco
BBD
$37.4B
$1.84K ﹤0.01%
553
– –
APAM icon
1575
Artisan Partners
APAM
$2.66B
$1.83K ﹤0.01%
45
+12
+36% +$512
61 62
63
64 65

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EFS
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CC
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SB
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NL
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WIM
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.