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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
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
DFSB icon
351
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$161K 0.01%
3,112
– –
MPC icon
352
Marathon Petroleum
MPC
$90.1B
$160K 0.01%
655
-57
-8% -$11.5K
EQT icon
353
EQT Corp
EQT
$32.9B
$158K 0.01%
2,477
-558
-18% -$32.7K
SHOP icon
354
Shopify
SHOP
$168B
$157K 0.01%
1,325
– –
RMT
355
Royce Micro-Cap Trust
RMT
$718M
$157K 0.01%
13,896
– –
SOLS
356
Solstice Advanced Materials
SOLS
$8.84B
$157K 0.01%
2,057
-433
-17% -$29.7K
CRM icon
357
Salesforce
CRM
$154B
$154K 0.01%
823
-37
-4% -$7.67K
REMX icon
358
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$153K 0.01%
1,733
– –
PH icon
359
Parker-Hannifin
PH
$120B
$152K 0.01%
170
-3
-2% -$2.84K
EMR icon
360
Emerson Electric
EMR
$81.6B
$151K 0.01%
1,154
-190
-14% -$27.3K
HAL icon
361
Halliburton
HAL
$26.1B
$150K 0.01%
3,847
-1,470
-28% -$50.9K
HSY icon
362
Hershey
HSY
$37.3B
$145K 0.01%
696
-25
-3% -$5.27K
WPM icon
363
Wheaton Precious Metals
WPM
$49.7B
$144K 0.01%
1,100
– –
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$143K 0.01%
2,523
+5
+0.2% +$291
LHX icon
365
L3Harris
LHX
$55.4B
$142K 0.01%
412
-73
-15% -$25.5K
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$12.8B
$142K 0.01%
1,266
+1
+0.1% +$119
FAS icon
367
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$141K 0.01%
1,186
– –
EQIX icon
368
Equinix
EQIX
$99.4B
$140K 0.01%
143
-9
-6% -$8K
IDCC icon
369
InterDigital
IDCC
$6.75B
$140K 0.01%
464
+426
+1,121% +$145K
BMY icon
370
Bristol-Myers Squibb
BMY
$129B
$140K 0.01%
2,307
-143
-6% -$8.34K
UTES icon
371
Virtus Reaves Utilities ETF
UTES
$1.32B
$139K 0.01%
1,745
– –
ICOP icon
372
iShares Copper and Metals Mining ETF
ICOP
$416M
$139K 0.01%
2,928
+2,323
+384% +$117K
TMO icon
373
Thermo Fisher Scientific
TMO
$214B
$139K 0.01%
282
-113
-29% -$61.3K
VPU
374
Vanguard Utilities ETF
VPU
$8.56B
$139K 0.01%
700
– –
CB icon
375
Chubb
CB
$140B
$139K 0.01%
425
-14
-3% -$4.49K
13 14
15
16 17

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MYAM
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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.