We are live on ! Find out more
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$148M 8.31%
3,726,135
+274,729
+8% +$10.7M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$124M 6.99%
3,789,938
+19,522
+0.5% +$623K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$103M 5.82%
1,392,318
-11,988
-0.9% -$881K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$75.6M 4.26%
202,434
-173
-0.1% -$64.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.2M 3.73%
663,243
+49,532
+8% +$4.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$56.3M 3.17%
82,180
+6,575
+9% +$4.46M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.4M 3.01%
106,227
+1,927
+2% +$959K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46.9M 2.64%
710,578
+15,385
+2% +$1.01M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$40.9M 2.3%
381,852
+6,175
+2% +$661K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.7M 2.24%
789,163
+18,091
+2% +$910K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$38.6M 2.17%
1,012,577
+11,603
+1% +$430K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.3M 2.16%
318,455
+16,998
+6% +$2.03M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$38.1M 2.15%
322,084
-27,992
-8% -$3.32M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.1M 1.81%
513,808
+22,876
+5% +$1.4M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.6M 1.67%
331,125
+2,992
+0.9% +$265K
AAPL icon
16
Apple
AAPL
$4.97T
$27.2M 1.53%
100,006
-14,820
-13% -$3.98M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$26M 1.47%
122,662
-4,747
-4% -$995K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$22M 1.24%
470,728
+13,084
+3% +$606K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$21.9M 1.23%
672,473
+5,062
+0.8% +$163K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.8M 1.23%
323,823
+1,261
+0.4% +$84.6K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$19.3M 1.09%
260,434
+106
+0% +$7.89K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.1M 0.96%
138,702
-8,683
-6% -$1.06M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.4M 0.92%
48,848
-1,126
-2% -$375K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.3M 0.92%
321,825
+2,028
+0.6% +$103K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.2M 0.85%
439,934
+209,883
+91% +$7.01M
1
2 3 4 5

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.