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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$304K 0.02%
3,970
+5
+0.1% +$400
VTR icon
277
Ventas
VTR
$47.5B
$303K 0.02%
3,701
– –
EXC icon
278
Exelon
EXC
$48.1B
$291K 0.02%
5,936
-272
-4% -$12.7K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$288K 0.02%
5,094
-175
-3% -$10.2K
SHW icon
280
Sherwin-Williams
SHW
$83.5B
$287K 0.02%
896
-107
-11% -$36.8K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$287K 0.02%
2,933
-396
-12% -$41.2K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.31B
$281K 0.02%
+6,610
New +$278K
IVOG icon
283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$281K 0.02%
2,245
– –
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$279K 0.02%
2,766
-513
-16% -$52.9K
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.82B
$279K 0.02%
5,484
– –
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$278K 0.02%
12,014
+277
+2% +$6.47K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$267K 0.02%
3,398
– –
KMB icon
288
Kimberly-Clark
KMB
$37.6B
$266K 0.01%
2,757
+8
+0.3% +$819
MGC icon
289
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$264K 0.01%
1,116
-4,232
-79% -$1.05M
VDE icon
290
Vanguard Energy ETF
VDE
$9.9B
$262K 0.01%
1,513
-168
-10% -$25.4K
PEO
291
Adams Natural Resources Fund
PEO
$731M
$260K 0.01%
9,369
– –
PPG icon
292
PPG Industries
PPG
$24.9B
$260K 0.01%
2,431
+18
+0.7% +$2.04K
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$259K 0.01%
5,708
-198
-3% -$10.1K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$253K 0.01%
1,916
– –
SLV icon
295
iShares Silver Trust
SLV
$27.7B
$250K 0.01%
3,673
– –
LCTU icon
296
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$249K 0.01%
3,551
-396
-10% -$29.1K
FELV icon
297
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$248K 0.01%
7,096
+6,435
+974% +$230K
ROK icon
298
Rockwell Automation
ROK
$51.1B
$248K 0.01%
690
+2
+0.3% +$789
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$247K 0.01%
5,184
+557
+12% +$26.7K
NVR icon
300
NVR
NVR
$17.1B
$244K 0.01%
37
– –
10 11
12
13 14

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.