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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
BX icon
201
Blackstone
BX
$104B
$666K 0.04%
4,323
+124
+3% +$18.8K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$662K 0.04%
6,007
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$648K 0.04%
8,346
-5
-0.1% -$390
COF icon
204
Capital One
COF
$128B
$645K 0.04%
2,660
-201
-7% -$44.7K
VGT icon
205
Vanguard Information Technology ETF
VGT
$133B
$643K 0.04%
6,824
– –
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$635K 0.04%
6,200
– –
LRGF icon
207
iShares US Equity Factor ETF
LRGF
$3.5B
$627K 0.04%
9,028
-490
-5% -$33.9K
VZ icon
208
Verizon
VZ
$197B
$615K 0.03%
15,097
-12,043
-44% -$488K
MA icon
209
Mastercard
MA
$498B
$602K 0.03%
1,055
-127
-11% -$71K
NDAQ icon
210
Nasdaq
NDAQ
$53.4B
$602K 0.03%
6,200
+166
+3% +$14.9K
WFC icon
211
Wells Fargo
WFC
$254B
$591K 0.03%
6,345
-1,634
-20% -$142K
INTU icon
212
Intuit
INTU
$91.1B
$590K 0.03%
890
+13
+1% +$8.59K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.3B
$588K 0.03%
3,245
-250
-7% -$44.9K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$587K 0.03%
7,360
– –
ALL icon
215
Allstate
ALL
$70.6B
$577K 0.03%
2,771
+118
+4% +$24.2K
HBAN icon
216
Huntington Bancshares
HBAN
$34B
$569K 0.03%
32,510
+352
+1% +$5.78K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$561K 0.03%
6,928
-24
-0.3% -$1.9K
BNY
218
Bank of New York Mellon
BNY
$103B
$544K 0.03%
4,687
-56
-1% -$6.2K
LOW icon
219
Lowe's Companies
LOW
$121B
$543K 0.03%
2,251
-384
-15% -$92.2K
NEE icon
220
NextEra Energy
NEE
$185B
$531K 0.03%
6,618
-577
-8% -$47.8K
NFLX icon
221
Netflix
NFLX
$307B
$529K 0.03%
5,646
+236
+4% +$25.4K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$528K 0.03%
5,608
-1,118
-17% -$105K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$524K 0.03%
5,852
+1,310
+29% +$117K
C icon
224
Citigroup
C
$213B
$521K 0.03%
4,468
-510
-10% -$53K
NKE icon
225
Nike
NKE
$64.1B
$520K 0.03%
8,156
-1,971
-19% -$128K
7 8
9
10 11

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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.