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
-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
DG icon
251
Dollar General
DG
$28.4B
$389K 0.02%
3,275
-477
-13% -$68K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.13B
$379K 0.02%
6,118
– –
AMGN icon
253
Amgen
AMGN
$209B
$378K 0.02%
1,075
-84
-7% -$29.9K
INTU icon
254
Intuit
INTU
$91.1B
$377K 0.02%
871
-19
-2% -$9.06K
HDV
255
iShares Core High Dividend ETF
HDV
$14.7B
$372K 0.02%
13,695
-5
-0% -$133
WM icon
256
Waste Management
WM
$95B
$370K 0.02%
1,612
-78
-5% -$17.9K
TCAF icon
257
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$365K 0.02%
10,250
-2,500
-20% -$93.6K
PXH icon
258
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$359K 0.02%
13,349
-438
-3% -$12K
GE icon
259
GE Aerospace
GE
$364B
$357K 0.02%
1,257
+335
+36% +$105K
LMT icon
260
Lockheed Martin
LMT
$131B
$357K 0.02%
590
-16
-3% -$9.86K
PDN icon
261
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$352K 0.02%
8,124
-431
-5% -$19.3K
TRV icon
262
Travelers Companies
TRV
$81.1B
$347K 0.02%
1,188
+8
+0.7% +$2.34K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$343K 0.02%
1,380
+973
+239% +$258K
IWX icon
264
iShares Russell Top 200 Value ETF
IWX
$3.92B
$341K 0.02%
3,676
+2,599
+241% +$247K
ORCL icon
265
Oracle
ORCL
$339B
$334K 0.02%
2,267
-73
-3% -$11.9K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.02%
6,896
– –
ADP icon
267
Automatic Data Processing
ADP
$109B
$329K 0.02%
1,618
-137
-8% -$31.4K
NFG icon
268
National Fuel Gas
NFG
$7.69B
$326K 0.02%
3,450
-7
-0.2% -$611
GILD icon
269
Gilead Sciences
GILD
$165B
$323K 0.02%
2,321
+12
+0.5% +$1.68K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$319K 0.02%
10,450
+51
+0.5% +$1.59K
TD icon
271
Toronto Dominion Bank
TD
$193B
$317K 0.02%
3,402
– –
UNP icon
272
Union Pacific
UNP
$174B
$316K 0.02%
1,302
-40
-3% -$9.79K
VV icon
273
Vanguard Large-Cap ETF
VV
$51.2B
$315K 0.02%
1,055
+2
+0.2% +$626
AON icon
274
Aon
AON
$80.6B
$312K 0.02%
966
-20
-2% -$6.65K
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$307K 0.02%
5,148
– –
9 10
11
12 13

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 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.