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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
CCCC icon
1926
C4 Therapeutics
CCCC
$389M
– –
-1,000
Closed -$2.22K
CLBK icon
1927
Columbia Financial
CLBK
$1.14B
– –
-60
Closed -$901
CNMD icon
1928
CONMED
CNMD
$1.3B
– –
-7
Closed -$330
CSWC icon
1929
Capital Southwest
CSWC
$1.47B
– –
-200
Closed -$4.37K
CZR icon
1930
Caesars Entertainment
CZR
$6.06B
– –
-1,119
Closed -$30.2K
DOG
1931
ProShares Short Dow30
DOG
$112M
– –
-2,500
Closed -$60.9K
DUOL icon
1932
Duolingo
DUOL
$6.53B
– –
-2
Closed -$644
ELP
1933
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-94
Closed -$922
EMHY icon
1934
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-200
Closed -$7.94K
EVN
1935
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-2,066
Closed -$22.9K
EVTC icon
1936
Evertec
EVTC
$1.97B
– –
-1
Closed -$34
FAZ icon
1937
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-1,200
Closed -$48.5K
GDRX icon
1938
GoodRx Holdings
GDRX
$1.09B
– –
-1
Closed -$5
GEVO icon
1939
Gevo
GEVO
$353M
– –
-170
Closed -$334
GO icon
1940
Grocery Outlet
GO
$904M
– –
-2
Closed -$33
GTO icon
1941
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-44
Closed -$2.09K
HACK icon
1942
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-37
Closed -$3.21K
HBI
1943
DELISTED
Hanesbrands
HBI
– –
-78
Closed -$515
HELO icon
1944
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-2
Closed -$130
HIMX
1945
Himax Technologies
HIMX
$2.03B
– –
-200
Closed -$1.77K
HRMY icon
1946
Harmony Biosciences
HRMY
$2.08B
– –
-12
Closed -$331
HYMB icon
1947
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,528
Closed -$38.1K
PPLI
1948
People Inc
PPLI
$3.12B
– –
-1,143
Closed -$38.9K
IBHH icon
1949
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
-300
Closed -$7.16K
IBMN
1950
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-68
Closed -$1.82K
76 77
78
79 80

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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.