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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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$30.4B
$108K 0.01%
699
-1
-0.1% -$165
SPGI icon
402
S&P Global
SPGI
$124B
$108K 0.01%
253
+56
+28% +$26K
GM icon
403
General Motors
GM
$80.9B
$107K 0.01%
1,437
+26
+2% +$2.07K
EES icon
404
WisdomTree US SmallCap Earnings Fund
EES
$720M
$105K 0.01%
1,813
– –
YUM icon
405
Yum! Brands
YUM
$41.9B
$105K 0.01%
673
-120
-15% -$19K
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$104K 0.01%
2,452
– –
PSX icon
407
Phillips 66
PSX
$82.9B
$103K 0.01%
563
-23
-4% -$3.6K
VTRS icon
408
Viatris
VTRS
$20.8B
$102K 0.01%
7,547
+7
+0.1% +$98
FMDE icon
409
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$102K 0.01%
2,835
+8
+0.3% +$296
PEG icon
410
Public Service Enterprise Group
PEG
$38.7B
$101K 0.01%
1,243
-75
-6% -$6.15K
PYLD icon
411
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$99.4K 0.01%
3,794
+1,865
+97% +$49.7K
JBND icon
412
JPMorgan Active Bond ETF
JBND
$8.44B
$98.7K 0.01%
1,835
+462
+34% +$25K
CHMG icon
413
Chemung Financial Corp
CHMG
$394M
$97.5K 0.01%
1,800
– –
AMD icon
414
Advanced Micro Devices
AMD
$700B
$97K 0.01%
477
-22
-4% -$4.7K
TTE icon
415
TotalEnergies
TTE
$193B
$96K 0.01%
1,055
– –
FLDR icon
416
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$95.9K 0.01%
1,917
+21
+1% +$1.05K
KE
417
Kimball Electronics
KE
$564M
$94.8K 0.01%
4,002
– –
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$93.7K 0.01%
1,600
+1
+0.1% +$59
WH icon
419
Wyndham Hotels & Resorts
WH
$5.61B
$93.4K 0.01%
1,150
-30
-3% -$2.35K
LNG icon
420
Cheniere Energy
LNG
$54.2B
$93.4K 0.01%
329
-13
-4% -$3K
PANW icon
421
Palo Alto Networks
PANW
$256B
$92.5K 0.01%
577
-42
-7% -$7.06K
MMM icon
422
3M
MMM
$91.8B
$90.4K 0.01%
623
-20
-3% -$3.19K
IQLT icon
423
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$90.1K 0.01%
1,950
– –
SAN icon
424
Banco Santander
SAN
$191B
$89.4K 0.01%
7,922
-1,058
-12% -$12.6K
NEM icon
425
Newmont
NEM
$96.2B
$88.7K 0.01%
819
+19
+2% +$2.19K
15 16
17
18 19

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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, 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.