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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
PHI icon
1626
PLDT
PHI
$4.26B
$1.5K ﹤0.01%
69
+24
+53% +$493
SLVM icon
1627
Sylvamo
SLVM
$1.49B
$1.49K ﹤0.01%
31
+7
+29% +$319
NWE icon
1628
NorthWestern Energy
NWE
$4.29B
$1.49K ﹤0.01%
23
+14
+156% +$886
TIMB icon
1629
TIM SA
TIMB
$9.13B
$1.48K ﹤0.01%
76
– –
CRC icon
1630
California Resources
CRC
$4.53B
$1.48K ﹤0.01%
33
+18
+120% +$854
LNTH icon
1631
Lantheus
LNTH
$6.58B
$1.47K ﹤0.01%
22
+9
+69% +$524
SCHH icon
1632
Schwab US REIT ETF
SCHH
$11.5B
$1.46K ﹤0.01%
70
– –
LBTYA icon
1633
Liberty Global Class A
LBTYA
$3.56B
$1.44K ﹤0.01%
129
+44
+52% +$487
WSBC icon
1634
WesBanco
WSBC
$3.99B
$1.44K ﹤0.01%
43
+33
+330% +$1.07K
LFST icon
1635
Lifestance Health
LFST
$4.1B
$1.42K ﹤0.01%
201
+104
+107% +$628
SYNA icon
1636
Synaptics
SYNA
$4.25B
$1.41K ﹤0.01%
19
+3
+19% +$211
CAG icon
1637
Conagra Brands
CAG
$7.19B
$1.4K ﹤0.01%
81
+25
+45% +$444
AMR icon
1638
Alpha Metallurgical Resources
AMR
$1.82B
$1.4K ﹤0.01%
7
+3
+75% +$518
AVTR icon
1639
Avantor
AVTR
$9.37B
$1.4K ﹤0.01%
+122
New +$1.5K
CNK icon
1640
Cinemark Holdings
CNK
$4.22B
$1.4K ﹤0.01%
60
+20
+50% +$526
LBTYK icon
1641
Liberty Global Class C
LBTYK
$3.49B
$1.39K ﹤0.01%
126
+39
+45% +$434
BKE icon
1642
Buckle
BKE
$2.27B
$1.39K ﹤0.01%
26
+10
+63% +$557
WS icon
1643
Worthington Steel
WS
$1.75B
$1.39K ﹤0.01%
40
– –
DIOD icon
1644
Diodes
DIOD
$3.77B
$1.38K ﹤0.01%
28
+5
+22% +$253
BANR icon
1645
Banner Corp
BANR
$2.37B
$1.38K ﹤0.01%
22
+7
+47% +$442
JBLU icon
1646
JetBlue
JBLU
$2.29B
$1.38K ﹤0.01%
303
+70
+30% +$319
VSAT icon
1647
Viasat
VSAT
$10.7B
$1.38K ﹤0.01%
+40
New +$1.41K
ANGX
1648
Angel Studios
ANGX
$763M
$1.37K ﹤0.01%
+294
New +$1.74K
CCS icon
1649
Century Communities
CCS
$1.95B
$1.37K ﹤0.01%
23
+7
+44% +$426
CHDN icon
1650
Churchill Downs
CHDN
$5.76B
$1.37K ﹤0.01%
12
-1
-8% -$104
64 65
66
67 68

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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
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BGM
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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.