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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
VAL.WS icon
1901
Valaris Ltd Warrants
VAL.WS
$606M
$53 ﹤0.01%
30
– –
HQL
1902
abrdn Life Sciences Investors
HQL
$591M
$51 ﹤0.01%
3
– –
XP icon
1903
XP
XP
$8.89B
$50 ﹤0.01%
3
– –
EVCM icon
1904
EverCommerce
EVCM
$2.15B
$49 ﹤0.01%
4
– –
NWN icon
1905
Northwest Natural Holdings
NWN
$2.11B
$47 ﹤0.01%
+1
New +$47
GLIBA
1906
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$37 ﹤0.01%
1
– –
CMRE icon
1907
Costamare
CMRE
$1.87B
$32 ﹤0.01%
2
– –
FA icon
1908
First Advantage
FA
$3.44B
$30 ﹤0.01%
2
-6
-75% -$85
FDVV icon
1909
Fidelity High Dividend ETF
FDVV
$10.2B
– –
0
– –
SLQD icon
1910
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
0
– –
ZVRA icon
1911
Zevra Therapeutics
ZVRA
$570M
$18 ﹤0.01%
2
– –
DOC icon
1912
Healthpeak Properties
DOC
$15.2B
$17 ﹤0.01%
1
– –
AMRN
1913
Amarin Corp
AMRN
$298M
$14 ﹤0.01%
1
– –
STRZ
1914
Starz Entertainment Corp
STRZ
$458M
$12 ﹤0.01%
1
-1
-50% -$11
AMC icon
1915
AMC Entertainment Holdings
AMC
$2.47B
$11 ﹤0.01%
7
– –
HOPE icon
1916
Hope Bancorp
HOPE
$1.79B
$11 ﹤0.01%
1
– –
CIG.C icon
1917
CEMIG Ordinary Shares
CIG.C
$9.01B
$6 ﹤0.01%
2
– –
AKRO
1918
DELISTED
Akero Therapeutics
AKRO
– –
-1
Closed -$48
ALE
1919
DELISTED
Allete
ALE
– –
-23
Closed -$1.53K
ARCB icon
1920
ArcBest
ARCB
$3.17B
– –
-3
Closed -$210
AVDX
1921
DELISTED
AvidXchange
AVDX
– –
-2
Closed -$20
AVUV icon
1922
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-29
Closed -$2.89K
BOND icon
1923
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-17
Closed -$1.59K
BSTZ icon
1924
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-815
Closed -$18.1K
CAPL icon
1925
CrossAmerica Partners
CAPL
$831M
– –
-500
Closed -$10.5K
75 76
77
78 79

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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
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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
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.