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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
EXPO icon
1601
Exponent
EXPO
$3.29B
$1.67K ﹤0.01%
24
+23
+2,300% +$1.62K
CART icon
1602
Maplebear
CART
$11.5B
$1.67K ﹤0.01%
37
+17
+85% +$696
UI icon
1603
Ubiquiti
UI
$33.5B
$1.66K ﹤0.01%
3
– –
EBC icon
1604
Eastern Bankshares
EBC
$4.99B
$1.66K ﹤0.01%
90
+51
+131% +$934
KWR icon
1605
Quaker Houghton
KWR
$2.64B
$1.65K ﹤0.01%
12
+6
+100% +$810
RUSHB icon
1606
Rush Enterprises Class B
RUSHB
$6.14B
$1.63K ﹤0.01%
43
+10
+30% +$364
CVLT icon
1607
Commault Systems
CVLT
$5.81B
$1.63K ﹤0.01%
13
+3
+30% +$422
LRN icon
1608
Stride
LRN
$3.44B
$1.62K ﹤0.01%
25
-7
-22% -$636
TBBK icon
1609
The Bancorp
TBBK
$2.05B
$1.62K ﹤0.01%
24
+7
+41% +$483
VAL icon
1610
Valaris
VAL
$5.64B
$1.61K ﹤0.01%
32
+24
+300% +$1.29K
SOBO
1611
South Bow Corp
SOBO
$7.45B
$1.59K ﹤0.01%
58
– –
GSAT icon
1612
Globalstar
GSAT
$10.6B
$1.59K ﹤0.01%
26
+15
+136% +$828
BAK icon
1613
Braskem
BAK
$801M
$1.58K ﹤0.01%
535
– –
AIR icon
1614
AAR Corp
AIR
$4.83B
$1.57K ﹤0.01%
19
+16
+533% +$1.32K
TGLS icon
1615
Tecnoglass Holdings
TGLS
$1.63B
$1.56K ﹤0.01%
31
+9
+41% +$491
NSIT icon
1616
Insight Enterprises
NSIT
$4.75B
$1.55K ﹤0.01%
19
-15
-44% -$1.41K
SNN icon
1617
Smith & Nephew
SNN
$11.9B
$1.54K ﹤0.01%
47
+8
+21% +$274
BEPC icon
1618
Brookfield Renewable
BEPC
$5.52B
$1.53K ﹤0.01%
40
– –
LZB icon
1619
La-Z-Boy
LZB
$1.24B
$1.53K ﹤0.01%
41
-1
-2% -$35
FFBC icon
1620
First Financial Bancorp
FFBC
$3.44B
$1.53K ﹤0.01%
61
+22
+56% +$549
IPAR icon
1621
Interparfums
IPAR
$3.59B
$1.53K ﹤0.01%
18
-3
-14% -$264
CWT icon
1622
California Water Service
CWT
$2.98B
$1.52K ﹤0.01%
35
+15
+75% +$684
VSXY
1623
Victoria's Secret
VSXY
$5.95B
$1.52K ﹤0.01%
28
+7
+33% +$278
CAL icon
1624
Caleres
CAL
$433M
$1.51K ﹤0.01%
124
– –
ENLT icon
1625
Enlight Renewable Energy
ENLT
$10.2B
$1.5K ﹤0.01%
33
– –
63 64
65
66 67

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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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CC
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TF
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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.