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
PHO icon
326
Invesco Water Resources ETF
PHO
$2.03B
$203K 0.01%
3,035
+1
+0% +$71
ATI icon
327
ATI
ATI
$24.3B
$200K 0.01%
1,378
+7
+0.5% +$975
VTES icon
328
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$200K 0.01%
1,976
– –
QCOM icon
329
Qualcomm
QCOM
$164B
$199K 0.01%
1,542
-83
-5% -$12.1K
CVS icon
330
CVS Health
CVS
$135B
$197K 0.01%
2,741
-592
-18% -$45.6K
AEM icon
331
Agnico Eagle Mines
AEM
$72.2B
$196K 0.01%
964
– –
SHYM
332
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$195K 0.01%
8,869
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$194K 0.01%
1,778
– –
GEV icon
334
GE Vernova
GEV
$240B
$192K 0.01%
220
-26
-11% -$20.3K
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.74B
$188K 0.01%
3,965
-295
-7% -$14.2K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$104B
$186K 0.01%
6,051
+90
+2% +$2.73K
DFSU
337
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$186K 0.01%
4,517
-196
-4% -$8.47K
HWM icon
338
Howmet Aerospace
HWM
$109B
$183K 0.01%
793
+303
+62% +$70.6K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.1B
$181K 0.01%
2,190
+535
+32% +$46K
COP icon
340
ConocoPhillips
COP
$144B
$180K 0.01%
1,364
-91
-6% -$10.1K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$180K 0.01%
1,110
– –
MSI icon
342
Motorola Solutions
MSI
$72.1B
$176K 0.01%
406
+3
+0.7% +$1.3K
HIG icon
343
Hartford Financial Services
HIG
$39.9B
$176K 0.01%
1,301
-10
-0.8% -$1.36K
CWI icon
344
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$174K 0.01%
4,758
-1,886
-28% -$71.1K
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$42.8B
$172K 0.01%
2,449
– –
INTC icon
346
Intel
INTC
$413B
$169K 0.01%
3,833
+9
+0.2% +$413
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.57B
$168K 0.01%
586
+2
+0.3% +$601
CRWD icon
348
CrowdStrike
CRWD
$183B
$168K 0.01%
1,724
-88
-5% -$9.32K
GLW icon
349
Corning
GLW
$107B
$168K 0.01%
1,235
-163
-12% -$19.7K
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$167K 0.01%
1,376
-221
-14% -$28.3K
12 13
14
15 16

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.