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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
-0.32%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
+$26.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.45%
Holding
1,963
New
47
Increased
590
Reduced
847
Closed
75

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.02M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
226
Black Stone Minerals
BSM
$3.14B
$495K 0.03%
32,747
– –
AZN icon
227
AstraZeneca
AZN
$269B
$492K 0.03%
2,497
-47
-2% -$9.06K
BX icon
228
Blackstone
BX
$104B
$487K 0.03%
4,235
-88
-2% -$11.4K
CMCSA icon
229
Comcast
CMCSA
$87.3B
$484K 0.03%
16,860
+328
+2% +$9.81K
SU icon
230
Suncor Energy
SU
$77.7B
$483K 0.03%
7,309
– –
FITB
231
Fifth Third Bancorp
FITB
$51.3B
$482K 0.03%
10,377
-65
-0.6% -$3.2K
NEE icon
232
NextEra Energy
NEE
$184B
$480K 0.03%
5,165
-1,453
-22% -$129K
COF icon
233
Capital One
COF
$128B
$479K 0.03%
2,625
-35
-1% -$7.32K
OXY icon
234
Occidental Petroleum
OXY
$55.7B
$478K 0.03%
7,348
+811
+12% +$40.8K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$478K 0.03%
5,398
-454
-8% -$41.4K
MA icon
236
Mastercard
MA
$498B
$465K 0.03%
930
-125
-12% -$65.8K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$462K 0.03%
3,168
– –
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$452K 0.03%
7,519
-19
-0.3% -$1.16K
MDT icon
239
Medtronic
MDT
$112B
$447K 0.03%
5,154
-43
-0.8% -$4.12K
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$446K 0.03%
9,027
– –
ALLY icon
241
Ally Financial
ALLY
$13.1B
$442K 0.02%
11,279
+10
+0.1% +$412
ORI icon
242
Old Republic International
ORI
$10.9B
$441K 0.02%
11,062
-8
-0.1% -$329
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$435K 0.02%
9,479
-70
-0.7% -$3.14K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$426K 0.02%
4,814
– –
MS icon
245
Morgan Stanley
MS
$319B
$423K 0.02%
2,571
-39
-1% -$6.75K
NKE icon
246
Nike
NKE
$64.1B
$419K 0.02%
7,926
-230
-3% -$13.9K
UPS icon
247
United Parcel Service
UPS
$88.9B
$416K 0.02%
4,228
+3
+0.1% +$322
IVLU icon
248
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$415K 0.02%
10,450
– –
SHEL icon
249
Shell
SHEL
$244B
$402K 0.02%
4,326
-800
-16% -$64.6K
GD icon
250
General Dynamics
GD
$103B
$398K 0.02%
1,161
-23
-2% -$8.16K
8 9
10
11 12

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MYAM
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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, JFS Wealth Advisors held 1,963 positions worth $1.79B, up 0.69% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors's Q1 2026 filing shows 47 new, 590 increased, 847 reduced and 75 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 74,347 shares worth $1.7M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q1 2026 buy was iShares US Treasury Bond ETF: 74,347 shares worth $1.7M.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $12.9M increase.
  • JFS Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $3.02M.
  • JFS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $1.64M.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $1.79B portfolio in Q1 2026.
  • JFS Wealth Advisors opened 47 new positions and closed 75 in Q1 2026.
  • JFS Wealth Advisors's portfolio value rose 0.69% quarter-over-quarter to $1.79B.

Based on JFS Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.