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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
CLSK icon
1826
CleanSpark
CLSK
$3.73B
$405 ﹤0.01%
+40
New +$600
GLOB icon
1827
Globant
GLOB
$1.57B
$393 ﹤0.01%
+6
New +$377
CLVT icon
1828
Clarivate
CLVT
$1.29B
$388 ﹤0.01%
+116
New +$412
QFIN icon
1829
Qfin Holdings
QFIN
$1.69B
$386 ﹤0.01%
20
– –
IOSP icon
1830
Innospec
IOSP
$2.12B
$383 ﹤0.01%
5
-3
-38% -$227
NIO icon
1831
NIO
NIO
$12.1B
$383 ﹤0.01%
75
-500
-87% -$3.08K
NBR icon
1832
Nabors Industries
NBR
$1.22B
$381 ﹤0.01%
7
– –
GLIBK
1833
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$373 ﹤0.01%
10
-12
-55% -$421
LION icon
1834
Lionsgate Studios
LION
$3.98B
$366 ﹤0.01%
40
– –
QGEN icon
1835
Qiagen
QGEN
$8.55B
$360 ﹤0.01%
8
-19
-70% -$879
MAN icon
1836
ManpowerGroup
MAN
$2.41B
$357 ﹤0.01%
12
+9
+300% +$281
IRDM icon
1837
Iridium Communications
IRDM
$5.05B
$348 ﹤0.01%
20
-11
-35% -$194
HURN icon
1838
Huron Consulting
HURN
$2.61B
$346 ﹤0.01%
2
+1
+100% +$164
SMPL icon
1839
Simply Good Foods
SMPL
$918M
$342 ﹤0.01%
17
-6
-26% -$125
S icon
1840
SentinelOne
S
$6.31B
$330 ﹤0.01%
22
-7
-24% -$115
TNDM icon
1841
Tandem Diabetes Care
TNDM
$1.3B
$330 ﹤0.01%
15
– –
FMC icon
1842
FMC
FMC
$1.48B
$321 ﹤0.01%
23
+21
+1,050% +$400
ENOV icon
1843
Enovis
ENOV
$1.69B
$320 ﹤0.01%
12
+11
+1,100% +$325
VERX icon
1844
Vertex
VERX
$2.04B
$320 ﹤0.01%
16
+4
+33% +$87
SPNT icon
1845
SiriusPoint
SPNT
$2.78B
$307 ﹤0.01%
14
+9
+180% +$180
MSTR icon
1846
Strategy Inc
MSTR
$35.7B
$304 ﹤0.01%
2
-2
-50% -$460
CFLT
1847
DELISTED
Confluent
CFLT
$303 ﹤0.01%
10
– –
WAY
1848
Waystar Holding Corp
WAY
$4.02B
$295 ﹤0.01%
+9
New +$321
AMSC icon
1849
American Superconductor
AMSC
$1.43B
$288 ﹤0.01%
10
– –
PAYO icon
1850
Payoneer
PAYO
$2.42B
$287 ﹤0.01%
51
-35
-41% -$202
72 73
74
75 76

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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
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.