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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
(+3.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,988
New
89
Increased
1,193
Reduced
284
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.46M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.32M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
TRI-Continental Corp
TY
$1.84B
| – | – |
-64
| Closed | -$2.18K |
|
1977
Upbound Group
UPBD
$1.22B
| – | – |
-3
| Closed | -$71 |
|
1978
Global X Uranium ETF
URA
$5.21B
| – | – |
-50
| Closed | -$2.38K |
|
1979
Vanguard Industrials ETF
VIS
$7.94B
| – | – |
-38
| Closed | -$11.3K |
|
1980
Werner Enterprises
WERN
$2.2B
| – | – |
-27
| Closed | -$711 |
|
1981
West Fraser Timber
WFG
$5.21B
| – | – |
-3
| Closed | -$204 |
|
1982
WisdomTree US Value Fund
WTV
$3.23B
| – | – |
-41
| Closed | -$3.73K |
|
1983
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| – | – |
-30
| Closed | -$2.21K |
|
|
ZIMV
1984
DELISTED
ZimVie
ZIMV
| – | – |
-1
| Closed | -$19 |
|
1985
Viking Holdings
VIK
$45.8B
| – | – |
-400
| Closed | -$24.9K |
|
|
RZLV
1986
Rezolve AI
RZLV
$893M
| – | – |
-250
| Closed | -$1.25K |
|
|
XIFR
1987
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-672
| Closed | -$6.83K |
|
|
MCTA
1988
Charming Medical Ltd
MCTA
| $0 | ﹤0.01% |
+5,850
| New | +$106K |
|
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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 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.