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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
CUK
1676
DELISTED
Carnival PLC
CUK
$1.18K ﹤0.01%
39
– –
ULS icon
1677
UL Solutions
ULS
$18.6B
$1.18K ﹤0.01%
15
+8
+114% +$642
CIG icon
1678
CEMIG Preferred Shares
CIG
$6.21B
$1.17K ﹤0.01%
585
– –
YELP icon
1679
Yelp
YELP
$1.44B
$1.16K ﹤0.01%
38
+14
+58% +$432
LSTR icon
1680
Landstar System
LSTR
$5.75B
$1.15K ﹤0.01%
8
– –
RAMP icon
1681
LiveRamp
RAMP
$2.3B
$1.15K ﹤0.01%
39
+23
+144% +$660
BBWI icon
1682
Bath & Body Works
BBWI
$4.02B
$1.15K ﹤0.01%
57
-7
-11% -$155
MNKD icon
1683
MannKind Corp
MNKD
$1.27B
$1.13K ﹤0.01%
200
– –
GEF.B icon
1684
Greif Class B
GEF.B
$4.14B
$1.12K ﹤0.01%
15
+4
+36% +$266
ALRM icon
1685
Alarm.com
ALRM
$2.68B
$1.12K ﹤0.01%
22
+9
+69% +$459
LEVI icon
1686
Levi Strauss
LEVI
$9.45B
$1.12K ﹤0.01%
54
+24
+80% +$517
VICR icon
1687
Vicor
VICR
$9.42B
$1.1K ﹤0.01%
10
+2
+25% +$170
MKTX icon
1688
MarketAxess Holdings
MKTX
$5.78B
$1.09K ﹤0.01%
+6
New +$1.02K
YOU icon
1689
Clear Secure
YOU
$5.65B
$1.09K ﹤0.01%
31
+9
+41% +$306
VIV icon
1690
Telefônica Brasil
VIV
$20.6B
$1.08K ﹤0.01%
91
– –
SUZ icon
1691
Suzano
SUZ
$10.4B
$1.07K ﹤0.01%
115
– –
RYTM icon
1692
Rhythm Pharmaceuticals
RYTM
$7.25B
$1.07K ﹤0.01%
+10
New +$1.06K
RNG icon
1693
RingCentral
RNG
$4.48B
$1.07K ﹤0.01%
37
-2,481
-99% -$70.6K
IRTC icon
1694
iRhythm Holdings
IRTC
$3.91B
$1.06K ﹤0.01%
6
– –
GRAB icon
1695
Grab
GRAB
$13.9B
$1.04K ﹤0.01%
208
– –
WLK icon
1696
Westlake Corp
WLK
$9.19B
$1.04K ﹤0.01%
+14
New +$996
WB icon
1697
Weibo
WB
$1.99B
$1.02K ﹤0.01%
100
– –
CHRD icon
1698
Chord Energy
CHRD
$7.78B
$1.02K ﹤0.01%
+11
New +$1.02K
WLY icon
1699
John Wiley & Sons Class A
WLY
$2.66B
$1.01K ﹤0.01%
33
+1
+3% +$35
FIG
1700
Figma
FIG
$12.6B
$1.01K ﹤0.01%
+27
New +$1.22K
66 67
68
69 70

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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.