We are live on ! Find out more
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
KRYS icon
1751
Krystal Biotech
KRYS
$10.8B
$740 ﹤0.01%
3
+1
+50% +$210
CIGI icon
1752
Colliers International
CIGI
$5.08B
$736 ﹤0.01%
5
– –
NVDY icon
1753
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$731 ﹤0.01%
50
– –
VIST icon
1754
Vista Energy
VIST
$7.63B
$730 ﹤0.01%
+15
New +$678
NCNO icon
1755
nCino
NCNO
$2.01B
$718 ﹤0.01%
28
+7
+33% +$178
RH icon
1756
RH
RH
$3.15B
$717 ﹤0.01%
4
-2
-33% -$342
WY icon
1757
Weyerhaeuser
WY
$16.9B
$711 ﹤0.01%
30
+28
+1,400% +$648
RIOT icon
1758
Riot Platforms
RIOT
$8.36B
$710 ﹤0.01%
56
+20
+56% +$342
CAKE icon
1759
Cheesecake Factory
CAKE
$5.03B
$707 ﹤0.01%
14
+5
+56% +$251
PGNY icon
1760
Progyny
PGNY
$2.47B
$694 ﹤0.01%
27
+8
+42% +$184
RSI icon
1761
Rush Street Interactive
RSI
$2.76B
$681 ﹤0.01%
35
+19
+119% +$351
WSC icon
1762
WillScot Mobile Mini Holdings
WSC
$4.35B
$678 ﹤0.01%
36
+21
+140% +$423
GSHD icon
1763
Goosehead Insurance
GSHD
$2.27B
$663 ﹤0.01%
9
+3
+50% +$214
TGTX icon
1764
TG Therapeutics
TGTX
$8.19B
$656 ﹤0.01%
22
+5
+29% +$163
NOG icon
1765
Northern Oil and Gas
NOG
$2.27B
$654 ﹤0.01%
30
+1
+3% +$22
ASH icon
1766
Ashland
ASH
$3.33B
$646 ﹤0.01%
+11
New +$581
OLN icon
1767
Olin
OLN
$2.53B
$646 ﹤0.01%
+31
New +$669
HUT
1768
Hut 8
HUT
$12.2B
$644 ﹤0.01%
+14
New +$617
RUN icon
1769
Sunrun
RUN
$2.27B
$644 ﹤0.01%
+35
New +$671
AWX icon
1770
Avalon Holdings
AWX
$9.87M
$643 ﹤0.01%
239
– –
STC icon
1771
Stewart Information Services
STC
$2.08B
$633 ﹤0.01%
9
+2
+29% +$144
COTY icon
1772
Coty
COTY
$2.37B
$629 ﹤0.01%
204
+148
+264% +$538
TALO icon
1773
Talos Energy
TALO
$2.44B
$629 ﹤0.01%
+57
New +$596
SUPN icon
1774
Supernus Pharmaceuticals
SUPN
$2.65B
$597 ﹤0.01%
12
+3
+33% +$146
SYM icon
1775
Symbotic
SYM
$5.46B
$595 ﹤0.01%
10
+3
+43% +$198
69 70
71
72 73

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.