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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
PCTY icon
1576
Paylocity
PCTY
$7.32B
$1.83K ﹤0.01%
12
+5
+71% +$744
OGN icon
1577
Organon & Co
OGN
$3.56B
$1.82K ﹤0.01%
254
+24
+10% +$190
ZWS icon
1578
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.81K ﹤0.01%
39
+31
+388% +$1.46K
RGEN icon
1579
Repligen
RGEN
$7.03B
$1.8K ﹤0.01%
11
+7
+175% +$1.1K
FIBK icon
1580
First Interstate BancSystem
FIBK
$3.74B
$1.8K ﹤0.01%
52
+39
+300% +$1.28K
WAFD icon
1581
WaFd
WAFD
$2.69B
$1.79K ﹤0.01%
56
+39
+229% +$1.21K
AUR icon
1582
Aurora
AUR
$12.2B
$1.79K ﹤0.01%
466
– –
MGRC icon
1583
McGrath RentCorp
MGRC
$2.82B
$1.78K ﹤0.01%
17
+7
+70% +$759
STNG icon
1584
Scorpio Tankers
STNG
$3.76B
$1.78K ﹤0.01%
35
+33
+1,650% +$1.88K
EMA
1585
Emera Inc
EMA
$16.6B
$1.77K ﹤0.01%
+36
New +$1.74K
WDFC icon
1586
WD-40
WDFC
$3.06B
$1.77K ﹤0.01%
9
+2
+29% +$394
GFF icon
1587
Griffon
GFF
$4.03B
$1.77K ﹤0.01%
24
+7
+41% +$520
RNST icon
1588
Renasant Corp
RNST
$3.96B
$1.77K ﹤0.01%
50
+19
+61% +$673
STRA icon
1589
Strategic Education
STRA
$1.92B
$1.76K ﹤0.01%
22
+6
+38% +$479
FRME icon
1590
First Merchants
FRME
$2.69B
$1.76K ﹤0.01%
47
+5
+12% +$185
GFL icon
1591
GFL Environmental
GFL
$14.9B
$1.76K ﹤0.01%
41
– –
FBK icon
1592
FB Financial Corp
FBK
$3B
$1.73K ﹤0.01%
31
+10
+48% +$559
TPG icon
1593
TPG
TPG
$6.85B
$1.72K ﹤0.01%
+27
New +$1.59K
BRBR icon
1594
BellRing Brands
BRBR
$1.53B
$1.71K ﹤0.01%
64
+14
+28% +$435
MTX icon
1595
Minerals Technologies
MTX
$2.25B
$1.71K ﹤0.01%
28
+10
+56% +$592
OII icon
1596
Oceaneering
OII
$4.74B
$1.71K ﹤0.01%
71
+24
+51% +$580
SDRL icon
1597
Seadrill
SDRL
$2.7B
$1.7K ﹤0.01%
49
+35
+250% +$1.09K
TR icon
1598
Tootsie Roll Industries
TR
$2.96B
$1.69K ﹤0.01%
47
+10
+27% +$379
ROCK icon
1599
Gibraltar Industries
ROCK
$1.27B
$1.68K ﹤0.01%
34
+8
+31% +$458
ASA
1600
ASA Gold and Precious Metals
ASA
$955M
$1.67K ﹤0.01%
28
– –
62 63
64
65 66

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LBC
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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
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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.