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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
IAU icon
151
iShares Gold Trust
IAU
$62.8B
$1.15M 0.06%
14,124
-314
-2% -$24.6K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.13M 0.06%
2,346
-64
-3% -$30.3K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.12M 0.06%
26,095
-1,844
-7% -$79.1K
BAC icon
154
Bank of America
BAC
$429B
$1.1M 0.06%
19,911
-3,367
-14% -$178K
PFE icon
155
Pfizer
PFE
$143B
$1.09M 0.06%
43,793
-3,897
-8% -$98.3K
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.09M 0.06%
9,200
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.08M 0.06%
5,617
– –
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.07M 0.06%
11,556
– –
DE icon
159
Deere & Co
DE
$165B
$1.06M 0.06%
2,279
+23
+1% +$10.8K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.03M 0.06%
10,061
-46
-0.5% -$4.66K
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.03M 0.06%
12,128
-243
-2% -$20.5K
BA icon
162
Boeing
BA
$169B
$988K 0.06%
4,551
-377
-8% -$77.5K
AEP icon
163
American Electric Power
AEP
$70.4B
$972K 0.05%
8,430
+82
+1% +$9.68K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
$923K 0.05%
2,857
-16
-0.6% -$5.2K
FNB icon
165
FNB Corp
FNB
$6.76B
$919K 0.05%
53,747
+100
+0.2% +$1.63K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$909K 0.05%
17,866
– –
VTEI icon
167
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$883K 0.05%
8,755
+3,180
+57% +$320K
CEG icon
168
Constellation Energy
CEG
$92.1B
$881K 0.05%
2,494
+51
+2% +$18.5K
TSLA icon
169
Tesla
TSLA
$1.18T
$879K 0.05%
1,955
+181
+10% +$80.2K
DFCF icon
170
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$875K 0.05%
20,558
-30
-0.1% -$1.28K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.7B
$830K 0.05%
13,936
-46
-0.3% -$2.68K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$828K 0.05%
5,950
– –
LLY icon
173
Eli Lilly
LLY
$1.08T
$823K 0.05%
766
+133
+21% +$127K
F icon
174
Ford
F
$60.9B
$806K 0.05%
61,428
-284
-0.5% -$3.66K
ACN icon
175
Accenture
ACN
$106B
$795K 0.04%
2,964
-342
-10% -$86.9K
5 6
7
8 9

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LGM
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RCM
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BGM
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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.