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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
ERIE icon
376
Erie Indemnity
ERIE
$13.3B
$137K 0.01%
547
-14
-2% -$3.76K
QQQJ icon
377
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$137K 0.01%
3,788
+1
+0% +$38
ISRG icon
378
Intuitive Surgical
ISRG
$134B
$136K 0.01%
294
+115
+64% +$58.2K
XT icon
379
iShares Future Exponential Technologies ETF
XT
$3.9B
$135K 0.01%
1,987
– –
AMAT icon
380
Applied Materials
AMAT
$337B
$134K 0.01%
392
+17
+5% +$5.72K
WRB icon
381
W.R. Berkley
WRB
$26.3B
$134K 0.01%
2,014
-28
-1% -$1.93K
WMB icon
382
Williams Companies
WMB
$88B
$132K 0.01%
1,814
+1,016
+127% +$70.3K
CTVA icon
383
Corteva
CTVA
$55.1B
$131K 0.01%
1,570
-62
-4% -$4.67K
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.03B
$131K 0.01%
2,816
– –
TDY icon
385
Teledyne Technologies
TDY
$27.7B
$130K 0.01%
215
-19
-8% -$11.9K
MDLZ icon
386
Mondelez International
MDLZ
$79.6B
$130K 0.01%
2,245
-339
-13% -$19.6K
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$12.8B
$130K 0.01%
592
-2,631
-82% -$616K
OKE icon
388
Oneok
OKE
$61.1B
$128K 0.01%
1,417
-447
-24% -$36.8K
HSBC icon
389
HSBC
HSBC
$356B
$125K 0.01%
1,513
-177
-10% -$15K
ADI icon
390
Analog Devices
ADI
$175B
$125K 0.01%
392
+2
+0.5% +$636
SO icon
391
Southern Company
SO
$100B
$124K 0.01%
1,288
-194
-13% -$17.9K
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$122K 0.01%
3,965
+25
+0.6% +$769
USXF icon
393
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$121K 0.01%
2,193
– –
RLY icon
394
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$118K 0.01%
3,275
– –
PFG icon
395
Principal Financial Group
PFG
$25B
$116K 0.01%
1,284
+6
+0.5% +$548
APTV icon
396
Aptiv
APTV
$9.3B
$115K 0.01%
1,654
-44
-3% -$3.39K
CI icon
397
Cigna
CI
$76.6B
$113K 0.01%
423
-55
-12% -$15.2K
O icon
398
Realty Income
O
$56.1B
$113K 0.01%
1,843
– –
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$110K 0.01%
2,419
-141
-6% -$6.67K
ECL icon
400
Ecolab
ECL
$77.2B
$109K 0.01%
411
-3
-0.7% -$847
14 15
16
17 18

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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.