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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
DFH icon
1876
Dream Finders Homes
DFH
$1.22B
$154 ﹤0.01%
9
-10
-53% -$205
LBRDA icon
1877
Liberty Broadband Class A
LBRDA
$4.78B
$145 ﹤0.01%
3
+2
+200% +$104
TREX icon
1878
Trex
TREX
$4.56B
$141 ﹤0.01%
4
-57
-93% -$2.31K
DNLI icon
1879
Denali Therapeutics
DNLI
$3.86B
$133 ﹤0.01%
+8
New +$135
CVI icon
1880
CVR Energy
CVI
$3.83B
$128 ﹤0.01%
5
– –
STGW icon
1881
Stagwell
STGW
$2.1B
$128 ﹤0.01%
26
– –
DV icon
1882
DoubleVerify
DV
$1.69B
$115 ﹤0.01%
10
-25
-71% -$276
AGIO icon
1883
Agios Pharmaceuticals
AGIO
$1.95B
$109 ﹤0.01%
4
-12
-75% -$421
LOB icon
1884
Live Oak Bancshares
LOB
$1.97B
$104 ﹤0.01%
3
– –
TCBK icon
1885
TriCo Bancshares
TCBK
$1.85B
$95 ﹤0.01%
2
– –
BAND
1886
Bandwidth Inc
BAND
$1.25B
$93 ﹤0.01%
6
– –
SPSC icon
1887
SPS Commerce
SPSC
$2.42B
$90 ﹤0.01%
+1
New +$93
IFS icon
1888
Intercorp Financial Services
IFS
$6.5B
$85 ﹤0.01%
2
– –
NBTB icon
1889
NBT Bancorp
NBTB
$2.75B
$84 ﹤0.01%
+2
New +$83
AI icon
1890
C3.ai
AI
$1.41B
$81 ﹤0.01%
+6
New +$96
CERT icon
1891
Certara
CERT
$1.21B
$80 ﹤0.01%
+9
New +$93
UTZ icon
1892
Utz Brands
UTZ
$1.25B
$74 ﹤0.01%
7
+5
+250% +$54
MGM icon
1893
MGM Resorts International
MGM
$11.7B
$73 ﹤0.01%
2
– –
CPRX
1894
DELISTED
Catalyst Pharmaceutical
CPRX
$71 ﹤0.01%
3
– –
MKC.V icon
1895
McCormick & Company Voting
MKC.V
$13.7B
$69 ﹤0.01%
+1
New +$66
SRPT icon
1896
Sarepta Therapeutics
SRPT
$1.64B
$65 ﹤0.01%
3
-37
-93% -$780
SEZL
1897
Sezzle
SEZL
$5.22B
$64 ﹤0.01%
1
-4
-80% -$273
CXM icon
1898
Sprinklr
CXM
$1.45B
$63 ﹤0.01%
+8
New +$61
VAC icon
1899
Marriott Vacations Worldwide
VAC
$3.35B
$59 ﹤0.01%
1
-16
-94% -$946
HQH
1900
abrdn Healthcare Investors
HQH
$1.26B
$57 ﹤0.01%
3
– –
74 75
76
77 78

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LBC
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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.