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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 Miscellaneous 83.83%
2 Financials 5.67%
3 Technology 3.64%
4 Communication Services 1.43%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$792K 0.04%
12,091
-344
-3% -$21.7K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$789K 0.04%
9,416
+1,380
+17% +$116K
ALLW
178
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$788K 0.04%
28,664
+24,092
+527% +$689K
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$771K 0.04%
2,678
– –
PLTR icon
180
Palantir
PLTR
$418B
$770K 0.04%
4,333
+143
+3% +$25.9K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$766K 0.04%
32,788
-1,097
-3% -$25.8K
IYW icon
182
iShares US Technology ETF
IYW
$25.2B
$764K 0.04%
3,824
-5,278
-58% -$1.06M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$37.2B
$763K 0.04%
8,622
-4,946
-36% -$444K
ETN icon
184
Eaton
ETN
$153B
$753K 0.04%
2,365
+40
+2% +$14.2K
TXN icon
185
Texas Instruments
TXN
$241B
$746K 0.04%
4,301
+98
+2% +$16.8K
RTX icon
186
RTX Corp
RTX
$263B
$746K 0.04%
4,065
-326
-7% -$56.6K
FDX icon
187
FedEx
FDX
$73.9B
$741K 0.04%
2,564
-128
-5% -$33.6K
TSM icon
188
TSMC
TSM
$2.18T
$740K 0.04%
2,436
+68
+3% +$20K
NSC icon
189
Norfolk Southern
NSC
$71.9B
$733K 0.04%
2,540
+31
+1% +$8.96K
AXP icon
190
American Express
AXP
$221B
$724K 0.04%
1,958
+59
+3% +$21.1K
PM icon
191
Philip Morris
PM
$303B
$723K 0.04%
4,506
-50
-1% -$7.75K
DFAW icon
192
Dimensional World Equity ETF
DFAW
$1.67B
$719K 0.04%
9,720
+1,972
+25% +$144K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$708K 0.04%
4,764
-69
-1% -$10.2K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.5B
$704K 0.04%
14,567
-327
-2% -$16.1K
USB icon
195
US Bancorp
USB
$97.5B
$698K 0.04%
13,074
+569
+5% +$28K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$12.8B
$692K 0.04%
3,223
+50
+2% +$10.5K
DFEV icon
197
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$686K 0.04%
20,335
– –
DUK icon
198
Duke Energy
DUK
$92.6B
$684K 0.04%
5,837
+409
+8% +$49.9K
NOC icon
199
Northrop Grumman
NOC
$75B
$683K 0.04%
1,198
+15
+1% +$8.71K
NVS icon
200
Novartis
NVS
$265B
$679K 0.04%
4,922
– –
6 7
8
9 10

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CC
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SB
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WIM
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.