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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
TDW icon
1651
Tidewater
TDW
$4.41B
$1.36K ﹤0.01%
27
+15
+125% +$792
ABEV icon
1652
Ambev
ABEV
$46.7B
$1.36K ﹤0.01%
549
+267
+95% +$636
LIVN icon
1653
LivaNova
LIVN
$4.44B
$1.35K ﹤0.01%
22
+11
+100% +$629
TRN icon
1654
Trinity Industries
TRN
$2.24B
$1.35K ﹤0.01%
51
+11
+28% +$299
KNF icon
1655
Knife River
KNF
$3.21B
$1.34K ﹤0.01%
19
-2
-10% -$140
LEN.B icon
1656
Lennar Class B
LEN.B
$19B
$1.33K ﹤0.01%
14
+3
+27% +$340
ADMA icon
1657
ADMA Biologics
ADMA
$2.05B
$1.31K ﹤0.01%
72
+19
+36% +$320
CENTA icon
1658
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.31K ﹤0.01%
45
+15
+50% +$434
AMRX icon
1659
Amneal Pharmaceuticals
AMRX
$6B
$1.31K ﹤0.01%
104
+34
+49% +$389
UHAL icon
1660
U-Haul Holding Co
UHAL
$12.3B
$1.31K ﹤0.01%
26
+5
+24% +$266
ADUS icon
1661
Addus HomeCare
ADUS
$2.19B
$1.29K ﹤0.01%
12
+4
+50% +$459
POWL icon
1662
Powell Industries
POWL
$6.22B
$1.28K ﹤0.01%
12
+6
+100% +$674
TGNA
1663
DELISTED
TEGNA Inc
TGNA
$1.26K ﹤0.01%
65
– –
BWLP icon
1664
BW LPG
BWLP
$3.81B
$1.26K ﹤0.01%
96
– –
KYMR icon
1665
Kymera Therapeutics
KYMR
$9.53B
$1.25K ﹤0.01%
16
+15
+1,500% +$1.01K
MTRN icon
1666
Materion
MTRN
$5B
$1.24K ﹤0.01%
10
+3
+43% +$370
JD icon
1667
JD.com
JD
$36.8B
$1.24K ﹤0.01%
43
– –
AORT icon
1668
Artivion
AORT
$1.22B
$1.23K ﹤0.01%
27
– –
DSGX icon
1669
Descartes Systems
DSGX
$6.85B
$1.23K ﹤0.01%
14
– –
FND icon
1670
Floor & Decor
FND
$5.13B
$1.22K ﹤0.01%
20
+4
+25% +$259
PRK icon
1671
Park National Corp
PRK
$3.39B
$1.22K ﹤0.01%
8
+3
+60% +$472
KMPR icon
1672
Kemper
KMPR
$1.64B
$1.22K ﹤0.01%
30
-31
-51% -$1.33K
KBR icon
1673
KBR
KBR
$4.64B
$1.21K ﹤0.01%
30
+1
+3% +$43
BAX icon
1674
Baxter International
BAX
$12.3B
$1.19K ﹤0.01%
62
+57
+1,140% +$1.14K
NGVT icon
1675
Ingevity
NGVT
$2.35B
$1.18K ﹤0.01%
20
+8
+67% +$434
65 66
67
68 69

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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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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.