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
GIS icon
301
General Mills
GIS
$20.2B
$242K 0.01%
6,514
+18
+0.3% +$782
ADBE icon
302
Adobe
ADBE
$105B
$242K 0.01%
996
-32
-3% -$8.86K
SYK icon
303
Stryker
SYK
$135B
$242K 0.01%
736
-103
-12% -$37K
BLK icon
304
Blackrock
BLK
$167B
$241K 0.01%
251
-26
-9% -$27.4K
LRGF icon
305
iShares US Equity Factor ETF
LRGF
$3.5B
$236K 0.01%
3,571
-5,457
-60% -$375K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.44B
$235K 0.01%
3,815
– –
FNF icon
307
Fidelity National Financial
FNF
$14.4B
$233K 0.01%
5,033
+11
+0.2% +$571
MTB icon
308
M&T Bank
MTB
$36.3B
$232K 0.01%
1,121
+9
+0.8% +$1.94K
TGT icon
309
Target
TGT
$66.3B
$231K 0.01%
1,906
+36
+2% +$4.06K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$229K 0.01%
4,575
-387
-8% -$19.4K
LMUB
311
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$223K 0.01%
+4,474
New +$226K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$223K 0.01%
2,403
-3,205
-57% -$304K
LRCX icon
313
Lam Research
LRCX
$316B
$221K 0.01%
1,035
-21
-2% -$4.7K
GSK icon
314
GSK
GSK
$107B
$219K 0.01%
3,964
– –
MO icon
315
Altria Group
MO
$125B
$217K 0.01%
3,282
-345
-10% -$22.2K
ROP icon
316
Roper Technologies
ROP
$40.4B
$216K 0.01%
610
-26
-4% -$9.59K
UGI icon
317
UGI
UGI
$7.87B
$216K 0.01%
5,923
-9
-0.2% -$339
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.01%
4,319
+107
+3% +$5.32K
FE icon
319
FirstEnergy
FE
$28.4B
$215K 0.01%
4,253
-20
-0.5% -$970
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$210K 0.01%
1,487
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.4B
$209K 0.01%
1,734
+76
+5% +$9.69K
UNH icon
322
UnitedHealth
UNH
$382B
$209K 0.01%
773
-24
-3% -$7.15K
SYSB
323
iShares Systematic Bond ETF
SYSB
$1.16B
$208K 0.01%
+2,333
New +$210K
SBUX icon
324
Starbucks
SBUX
$119B
$206K 0.01%
2,294
-143
-6% -$13.5K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$203K 0.01%
1,832
– –
11 12
13
14 15

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.