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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
848
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 Miscellaneous 84.54%
2 Financials 5.23%
3 Technology 3.27%
4 Communication Services 1.29%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
326
Invesco Water Resources ETF
PHO
$1.94B
$203K 0.01%
3,035
+1
+0% +$71
ATI icon
327
ATI
ATI
$25.6B
$200K 0.01%
1,378
+7
+0.5% +$975
VTES icon
328
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$200K 0.01%
1,976
– –
QCOM icon
329
Qualcomm
QCOM
$192B
$199K 0.01%
1,542
-83
-5% -$12.1K
CVS icon
330
CVS Health
CVS
$122B
$197K 0.01%
2,741
-592
-18% -$45.6K
AEM icon
331
Agnico Eagle Mines
AEM
$100B
$196K 0.01%
964
– –
SHYM
332
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$195K 0.01%
8,869
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$194K 0.01%
1,778
– –
GEV icon
334
GE Vernova
GEV
$233B
$192K 0.01%
220
-26
-11% -$20.3K
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.78B
$188K 0.01%
3,965
-295
-7% -$14.2K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$112B
$186K 0.01%
6,051
+90
+2% +$2.73K
DFSU
337
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$186K 0.01%
4,517
-196
-4% -$8.47K
HWM icon
338
Howmet Aerospace
HWM
$90.6B
$183K 0.01%
793
+303
+62% +$70.6K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.2B
$181K 0.01%
2,190
+535
+32% +$46K
COP icon
340
ConocoPhillips
COP
$164B
$180K 0.01%
1,364
-91
-6% -$10.1K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$180K 0.01%
1,110
– –
MSI icon
342
Motorola Solutions
MSI
$78.5B
$176K 0.01%
406
+3
+0.7% +$1.3K
HIG icon
343
Hartford Financial Services
HIG
$37.3B
$176K 0.01%
1,301
-10
-0.8% -$1.36K
CWI icon
344
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$174K 0.01%
4,758
-1,886
-28% -$71.1K
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.1B
$172K 0.01%
2,449
– –
INTC icon
346
Intel
INTC
$514B
$169K 0.01%
3,833
+9
+0.2% +$413
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.79B
$168K 0.01%
586
+2
+0.3% +$601
CRWD icon
348
CrowdStrike
CRWD
$241B
$168K 0.01%
1,724
-88
-5% -$9.32K
GLW icon
349
Corning
GLW
$124B
$168K 0.01%
1,235
-163
-12% -$19.7K
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$167K 0.01%
1,376
-221
-14% -$28.3K
12 13
14
15 16

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EFS
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CC
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SB
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NL
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WIM
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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, 848 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.