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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
OSCR icon
1726
Oscar Health
OSCR
$9.42B
$877 ﹤0.01%
61
+25
+69% +$432
WHD icon
1727
Cactus
WHD
$4.3B
$868 ﹤0.01%
19
+10
+111% +$418
GBTG icon
1728
American Express Global Business Travel
GBTG
$4.92B
$865 ﹤0.01%
113
+48
+74% +$372
MNSO icon
1729
MINISO
MNSO
$3.91B
$863 ﹤0.01%
46
– –
HWKN icon
1730
Hawkins
HWKN
$2.7B
$853 ﹤0.01%
6
+2
+50% +$294
CWEN.A
1731
DELISTED
Clearway Energy Class A
CWEN.A
$849 ﹤0.01%
27
+7
+35% +$219
DOCS icon
1732
Doximity
DOCS
$3.82B
$842 ﹤0.01%
19
-11
-37% -$617
ALG icon
1733
Alamo Group
ALG
$1.92B
$840 ﹤0.01%
5
+1
+25% +$174
NATL icon
1734
NCR Atleos
NATL
$3.46B
$839 ﹤0.01%
22
-19
-46% -$713
NOVT icon
1735
Novanta
NOVT
$4.95B
$833 ﹤0.01%
7
-2
-22% -$228
SEM
1736
DELISTED
Select Medical
SEM
$832 ﹤0.01%
56
-6
-10% -$85
COLM icon
1737
Columbia Sportswear
COLM
$3.21B
$827 ﹤0.01%
15
+13
+650% +$694
CNS icon
1738
Cohen & Steers
CNS
$4.19B
$817 ﹤0.01%
13
+5
+63% +$325
RKT icon
1739
Rocket Companies
RKT
$37.5B
$814 ﹤0.01%
42
+31
+282% +$554
ACLS icon
1740
Axcelis
ACLS
$3.85B
$804 ﹤0.01%
10
+4
+67% +$335
KNTK icon
1741
Kinetik
KNTK
$3.68B
$794 ﹤0.01%
22
+1
+5% +$36
CSAN icon
1742
Cosan
CSAN
$3.12B
$790 ﹤0.01%
200
– –
AMTM
1743
Amentum Holdings
AMTM
$5.31B
$783 ﹤0.01%
27
– –
ALGN icon
1744
Align Technology
ALGN
$12.4B
$781 ﹤0.01%
5
-249
-98% -$35.7K
BIRK icon
1745
Birkenstock
BIRK
$7.45B
$778 ﹤0.01%
19
+18
+1,800% +$762
COMP icon
1746
Compass
COMP
$8.56B
$762 ﹤0.01%
72
– –
EOSE icon
1747
Eos Energy Enterprises
EOSE
$1.31B
$757 ﹤0.01%
+66
New +$948
MSGE icon
1748
Madison Square Garden
MSGE
$3.73B
$755 ﹤0.01%
14
– –
AZZ icon
1749
AZZ Inc
AZZ
$4.36B
$751 ﹤0.01%
+7
New +$725
JHX icon
1750
James Hardie Industries
JHX
$15.4B
$747 ﹤0.01%
36
– –
68 69
70
71 72

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MYAM
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C
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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
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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.