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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
TNET icon
1776
TriNet
TNET
$3.29B
$592 ﹤0.01%
10
-3
-23% -$178
FRSH icon
1777
Freshworks
FRSH
$3.11B
$576 ﹤0.01%
47
+19
+68% +$225
CCU icon
1778
Compañía de Cervecerías Unidas
CCU
$2.16B
$575 ﹤0.01%
45
– –
LKFN icon
1779
Lakeland Financial Corp
LKFN
$1.56B
$571 ﹤0.01%
10
+8
+400% +$475
RHI icon
1780
Robert Half
RHI
$3.81B
$571 ﹤0.01%
21
+15
+250% +$428
SPIP icon
1781
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$571 ﹤0.01%
22
– –
SHAK icon
1782
Shake Shack
SHAK
$2.54B
$569 ﹤0.01%
7
+4
+133% +$353
UPST icon
1783
Upstart Holdings
UPST
$2.59B
$569 ﹤0.01%
13
– –
LGND icon
1784
Ligand Pharmaceuticals
LGND
$5.94B
$568 ﹤0.01%
+3
New +$576
SM icon
1785
SM Energy
SM
$7.58B
$567 ﹤0.01%
30
+28
+1,400% +$567
RYN icon
1786
Rayonier
RYN
$6.43B
$563 ﹤0.01%
26
– –
MAA icon
1787
Mid-America Apartment Communities
MAA
$15.5B
$556 ﹤0.01%
4
-69
-95% -$9.19K
AXIA.PRC
1788
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$552 ﹤0.01%
+64
New +$553
VYX icon
1789
NCR Voyix
VYX
$1.12B
$551 ﹤0.01%
54
-6
-10% -$65
AVB icon
1790
AvalonBay Communities
AVB
$26.8B
$544 ﹤0.01%
+3
New +$544
LOAR icon
1791
Loar Holdings
LOAR
$6.39B
$544 ﹤0.01%
+8
New +$583
PRGO icon
1792
Perrigo
PRGO
$1.43B
$543 ﹤0.01%
39
-29
-43% -$483
EFSC icon
1793
Enterprise Financial Services Corp
EFSC
$2.39B
$540 ﹤0.01%
10
+2
+25% +$110
WKC icon
1794
World Kinect Corp
WKC
$2.03B
$539 ﹤0.01%
23
-3
-12% -$74
TPC
1795
Tutor Perini Cor
TPC
$4.38B
$537 ﹤0.01%
+8
New +$525
SPB icon
1796
Spectrum Brands
SPB
$2.04B
$532 ﹤0.01%
9
– –
CRGY icon
1797
Crescent Energy
CRGY
$3.69B
$529 ﹤0.01%
63
+22
+54% +$193
BEAM icon
1798
Beam Therapeutics
BEAM
$2.73B
$527 ﹤0.01%
+19
New +$485
CBZ icon
1799
CBIZ
CBZ
$3B
$505 ﹤0.01%
10
-2
-17% -$105
CGNX icon
1800
Cognex
CGNX
$10.4B
$504 ﹤0.01%
14
+5
+56% +$202
70 71
72
73 74

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MYAM
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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.