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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
GGB icon
1701
Gerdau
GGB
$9.74B
$1.01K ﹤0.01%
273
+79
+41% +$276
CNXC icon
1702
Concentrix
CNXC
$1.5B
$998 ﹤0.01%
24
+17
+243% +$690
UEC icon
1703
Uranium Energy
UEC
$4.75B
$993 ﹤0.01%
85
– –
PRGS icon
1704
Progress Software
PRGS
$1.66B
$989 ﹤0.01%
23
+5
+28% +$218
HTO
1705
H2O America
HTO
$2.57B
$980 ﹤0.01%
20
+11
+122% +$527
OMAB icon
1706
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$979 ﹤0.01%
9
– –
LEU icon
1707
Centrus Energy
LEU
$3.48B
$972 ﹤0.01%
4
+2
+100% +$604
HMN icon
1708
Horace Mann Educators
HMN
$2.1B
$970 ﹤0.01%
21
– –
VCYT icon
1709
Veracyte
VCYT
$3.7B
$969 ﹤0.01%
23
+8
+53% +$322
AVAV icon
1710
AeroVironment
AVAV
$7.56B
$968 ﹤0.01%
4
– –
WD icon
1711
Walker & Dunlop
WD
$1.71B
$963 ﹤0.01%
16
+10
+167% +$710
TRIP icon
1712
TripAdvisor
TRIP
$1.65B
$961 ﹤0.01%
66
+18
+38% +$274
UGP icon
1713
Ultrapar
UGP
$6.95B
$954 ﹤0.01%
253
– –
CHH icon
1714
Choice Hotels
CHH
$5.07B
$953 ﹤0.01%
10
+5
+100% +$476
DQ
1715
Daqo New Energy
DQ
$823M
$944 ﹤0.01%
32
– –
AVNT icon
1716
Avient
AVNT
$3.33B
$943 ﹤0.01%
30
-5
-14% -$155
VISN
1717
Vistance Networks Inc
VISN
$2.65B
$943 ﹤0.01%
52
-147
-74% -$2.54K
AGX icon
1718
Argan
AGX
$8B
$940 ﹤0.01%
3
+1
+50% +$317
WHR icon
1719
Whirlpool
WHR
$2.43B
$938 ﹤0.01%
13
+3
+30% +$221
SAH icon
1720
Sonic Automotive
SAH
$2.9B
$930 ﹤0.01%
15
+4
+36% +$265
PRM icon
1721
Perimeter Solutions
PRM
$4.99B
$909 ﹤0.01%
+33
New +$834
IONQ icon
1722
IonQ
IONQ
$13.6B
$898 ﹤0.01%
+20
New +$1.12K
QS icon
1723
QuantumScape Corp
QS
$3.21B
$897 ﹤0.01%
86
– –
ELPC icon
1724
Copel
ELPC
$8.71B
$894 ﹤0.01%
+94
New +$897
BLKB icon
1725
Blackbaud
BLKB
$1.94B
$887 ﹤0.01%
14
-2
-13% -$124
67 68
69
70 71

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MYAM
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C
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LGM
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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.