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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
IBMP icon
1951
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-103
Closed -$2.62K
IPG
1952
DELISTED
Interpublic Group of Companies
IPG
– –
-223
Closed -$6.22K
IXC icon
1953
iShares Global Energy ETF
IXC
$2.77B
– –
-115
Closed -$4.8K
JPIE icon
1954
JPMorgan Income ETF
JPIE
$10.1B
– –
-6,000
Closed -$278K
K
1955
DELISTED
Kellanova
K
– –
-177
Closed -$14.5K
KMT icon
1956
Kennametal
KMT
$2.54B
– –
-32
Closed -$670
LAZR
1957
DELISTED
Luminar Technologies
LAZR
– –
-162
Closed -$310
LLYVA icon
1958
Liberty Live Group Series A
LLYVA
$9.39B
– –
-7
Closed -$661
LLYVK icon
1959
Liberty Live Group Series C
LLYVK
$9.72B
– –
-34
Closed -$3.3K
MELI icon
1960
Mercado Libre
MELI
$95.6B
– –
-1
Closed -$2.34K
MPLX icon
1961
MPLX
MPLX
$58.5B
– –
-1,620
Closed -$80.9K
NATR icon
1962
Nature's Sunshine
NATR
$357M
– –
-48
Closed -$745
NWL icon
1963
Newell Brands
NWL
$2.18B
– –
-240
Closed -$1.26K
PAR icon
1964
PAR Technology
PAR
$695M
– –
-9
Closed -$357
PINC
1965
DELISTED
Premier
PINC
– –
-49
Closed -$1.36K
POWI icon
1966
Power Integrations
POWI
$3.39B
– –
-24
Closed -$966
RYAM icon
1967
Rayonier Advanced Materials
RYAM
$604M
– –
-8
Closed -$58
SDS icon
1968
ProShares UltraShort S&P500
SDS
$420M
– –
-1,200
Closed -$86.7K
SPR
1969
DELISTED
Spirit AeroSystems
SPR
– –
-27
Closed -$1.04K
SPXS icon
1970
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-1,000
Closed -$38K
TECS icon
1971
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
– –
-200
Closed -$38.7K
TEF
1972
DELISTED
Telefonica
TEF
– –
-2,410
Closed -$12.2K
TFIN icon
1973
Triumph Financial Inc
TFIN
$1.76B
– –
-1
Closed -$51
TMV icon
1974
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
– –
-500
Closed -$17.5K
TNC icon
1975
Tennant Co
TNC
$1.41B
– –
-6
Closed -$487
76 77 78
79
80

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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.