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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
ANET icon
451
Arista Networks
ANET
$199B
$73.3K ﹤0.01%
597
-61
-9% -$8.16K
SHV icon
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72.3K ﹤0.01%
655
-5,352
-89% -$590K
AER icon
453
AerCap
AER
$23.4B
$71.7K ﹤0.01%
523
– –
RY icon
454
Royal Bank of Canada
RY
$287B
$71.5K ﹤0.01%
442
– –
ENB icon
455
Enbridge
ENB
$120B
$71.1K ﹤0.01%
1,313
+404
+44% +$20.6K
CARR icon
456
Carrier Global
CARR
$49.4B
$70.3K ﹤0.01%
1,248
-338
-21% -$20K
TMUS icon
457
T-Mobile US
TMUS
$195B
$69.7K ﹤0.01%
332
-99
-23% -$20.3K
APD icon
458
Air Products & Chemicals
APD
$65.5B
$68K ﹤0.01%
234
-19
-8% -$5.24K
PPL
459
PPL Corp
PPL
$26.9B
$67.9K ﹤0.01%
1,764
-853
-33% -$31.5K
DMXF icon
460
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$67.8K ﹤0.01%
+899
New +$70.3K
RDDT icon
461
Reddit
RDDT
$34.3B
$67.7K ﹤0.01%
503
-8
-2% -$1.36K
SPAB icon
462
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$67.4K ﹤0.01%
2,632
+17
+0.7% +$439
FISV
463
Fiserv Inc
FISV
$29.7B
$67.3K ﹤0.01%
1,206
-21
-2% -$1.3K
RGLD icon
464
Royal Gold
RGLD
$16.6B
$66.2K ﹤0.01%
260
+6
+2% +$1.59K
D icon
465
Dominion Energy
D
$62.1B
$66.2K ﹤0.01%
1,070
-381
-26% -$23.5K
EOG icon
466
EOG Resources
EOG
$77.7B
$65.9K ﹤0.01%
456
-4
-0.9% -$485
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$65.3K ﹤0.01%
1,396
– –
TT icon
468
Trane Technologies
TT
$98.8B
$65K ﹤0.01%
156
-10
-6% -$4.25K
CASY icon
469
Casey's General Stores
CASY
$32.1B
$64.8K ﹤0.01%
89
+1
+1% +$651
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$64.7K ﹤0.01%
590
– –
VST icon
471
Vistra
VST
$48.2B
$64.6K ﹤0.01%
430
+9
+2% +$1.46K
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$64.4K ﹤0.01%
1,333
-226
-14% -$11.2K
LIN icon
473
Linde
LIN
$236B
$64K ﹤0.01%
129
-94
-42% -$44.4K
CTAS icon
474
Cintas
CTAS
$86.6B
$63.6K ﹤0.01%
376
-5
-1% -$959
APH icon
475
Amphenol
APH
$185B
$63.5K ﹤0.01%
502
+14
+3% +$1.97K
17 18
19
20 21

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LGM
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RCM
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BGM
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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.