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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
PSA icon
426
Public Storage
PSA
$61.5B
$87.5K ﹤0.01%
323
– –
MAR icon
427
Marriott International
MAR
$100B
$87K ﹤0.01%
266
– –
EME icon
428
Emcor
EME
$29.9B
$84.2K ﹤0.01%
114
– –
BWA icon
429
BorgWarner
BWA
$12.8B
$83.9K ﹤0.01%
1,547
+26
+2% +$1.37K
BSX icon
430
Boston Scientific
BSX
$68.4B
$83.6K ﹤0.01%
1,333
-217
-14% -$17.4K
WDC icon
431
Western Digital
WDC
$159B
$82.5K ﹤0.01%
305
+12
+4% +$3.13K
TNL icon
432
Travel + Leisure Co
TNL
$4.76B
$82.3K ﹤0.01%
1,190
+4
+0.3% +$289
URI icon
433
United Rentals
URI
$65.7B
$81.6K ﹤0.01%
112
-8
-7% -$6.72K
IQV icon
434
IQVIA
IQV
$40.7B
$81.5K ﹤0.01%
651
-134
-17% -$26.1K
STX icon
435
Seagate
STX
$174B
$81.1K ﹤0.01%
207
+8
+4% +$3.05K
CMI icon
436
Cummins
CMI
$83.6B
$80.2K ﹤0.01%
149
-6
-4% -$3.4K
BKNG icon
437
Booking.com
BKNG
$156B
$80.1K ﹤0.01%
475
-100
-17% -$18.4K
VCRB icon
438
Vanguard Core Bond ETF
VCRB
$7.19B
$79.2K ﹤0.01%
1,024
– –
PRU icon
439
Prudential Financial
PRU
$42.6B
$76.8K ﹤0.01%
786
-17
-2% -$1.76K
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$76.4K ﹤0.01%
+1,600
New +$81.9K
GPZ
441
VanEck Alternative Asset Manager ETF
GPZ
$238M
$76.2K ﹤0.01%
3,550
– –
EVUS icon
442
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$76.2K ﹤0.01%
2,394
-426
-15% -$14K
KMI icon
443
Kinder Morgan
KMI
$70.9B
$76K ﹤0.01%
2,266
-1,930
-46% -$60.3K
IYF icon
444
iShares US Financials ETF
IYF
$4.65B
$75.8K ﹤0.01%
644
+3
+0.5% +$372
DDOG icon
445
Datadog
DDOG
$94B
$75.4K ﹤0.01%
639
-734
-53% -$90.6K
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$74.8K ﹤0.01%
863
-756
-47% -$66.5K
MMTM icon
447
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$74.8K ﹤0.01%
267
– –
BABA icon
448
Alibaba
BABA
$276B
$74.6K ﹤0.01%
595
– –
EW icon
449
Edwards Lifesciences
EW
$49.4B
$74.6K ﹤0.01%
931
+241
+35% +$19.9K
IRM icon
450
Iron Mountain
IRM
$35.9B
$73.6K ﹤0.01%
721
-33
-4% -$3.28K
16 17
18
19 20

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.