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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
DRVN icon
1851
Driven Brands
DRVN
$2.37B
$282 ﹤0.01%
19
-58
-75% -$863
WEN icon
1852
Wendy's
WEN
$1.4B
$275 ﹤0.01%
33
+31
+1,550% +$267
JJSF icon
1853
J&J Snack Foods
JJSF
$1.44B
$274 ﹤0.01%
+3
New +$272
SLAB icon
1854
Silicon Laboratories
SLAB
$7.15B
$262 ﹤0.01%
2
-8
-80% -$1.05K
PRKS icon
1855
United Parks & Resorts
PRKS
$2.15B
$255 ﹤0.01%
7
-19
-73% -$789
LCID icon
1856
Lucid Motors
LCID
$3.17B
$244 ﹤0.01%
23
+22
+2,200% +$352
KN icon
1857
Knowles
KN
$3.08B
$236 ﹤0.01%
11
– –
VNOM icon
1858
Viper Energy
VNOM
$8.48B
$232 ﹤0.01%
6
– –
ELF icon
1859
e.l.f. Beauty
ELF
$4.85B
$229 ﹤0.01%
3
– –
MGNI icon
1860
Magnite
MGNI
$2.78B
$228 ﹤0.01%
14
-4
-22% -$66
SMMT icon
1861
Summit Therapeutics
SMMT
$10.7B
$228 ﹤0.01%
13
-22
-63% -$414
UA icon
1862
Under Armour Class C
UA
$2.85B
$216 ﹤0.01%
45
-24
-35% -$107
DBRG icon
1863
DigitalBridge
DBRG
$2.93B
$215 ﹤0.01%
+14
New +$168
PTON icon
1864
Peloton Interactive
PTON
$2.76B
$210 ﹤0.01%
34
-20
-37% -$141
SAM icon
1865
Boston Beer
SAM
$1.93B
$196 ﹤0.01%
1
-1
-50% -$206
SYBT icon
1866
Stock Yards Bancorp
SYBT
$2.54B
$195 ﹤0.01%
3
+1
+50% +$67
NSP icon
1867
Insperity
NSP
$2.06B
$194 ﹤0.01%
5
+4
+400% +$160
MCW
1868
DELISTED
Mister Car Wash
MCW
$190 ﹤0.01%
34
+32
+1,600% +$168
UAA icon
1869
Under Armour
UAA
$2.91B
$189 ﹤0.01%
38
+34
+850% +$157
CDLR icon
1870
Cadeler
CDLR
$2.19B
$186 ﹤0.01%
10
-2
-17% -$37
ALIT icon
1871
Alight
ALIT
$481M
$182 ﹤0.01%
+5
New +$249
ONL
1872
Orion Office REIT
ONL
$148M
$177 ﹤0.01%
78
– –
VSEC icon
1873
VSE Corp
VSEC
$5.37B
$173 ﹤0.01%
+1
New +$171
ICFI icon
1874
ICF International
ICFI
$1.46B
$171 ﹤0.01%
+2
New +$170
MCHB
1875
Mechanics Bancorp
MCHB
$3.68B
$161 ﹤0.01%
+11
New +$153
73 74
75
76 77

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MYAM
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C
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LGM
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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.