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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 0.85%
281,455
+14,634
+5% +$820K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.6M 0.76%
19
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.75%
62,431
-1,294
-2% -$288K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 0.73%
20,181
+62
+0.3% +$42.2K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.8M 0.72%
271,776
+50,425
+23% +$2.39M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.4B
$12M 0.67%
32,359
-887
-3% -$343K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12M 0.67%
163,853
-96
-0.1% -$7.11K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$11.5M 0.65%
53,950
-295
-0.5% -$64.6K
MSFT icon
34
Microsoft
MSFT
$2.84T
$9.6M 0.54%
25,946
-658
-2% -$275K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.43M 0.53%
93,755
-622
-0.7% -$63.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$9.4M 0.53%
32,706
-1,600
-5% -$503K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.13M 0.51%
85,703
+1,148
+1% +$123K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.8M 0.49%
106,582
-6,937
-6% -$574K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.57M 0.48%
72,337
-4,429
-6% -$535K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$8.51M 0.48%
344,002
-2,295
-0.7% -$58.4K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$8.41M 0.47%
243,468
+25,938
+12% +$921K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.1M 0.45%
55,968
-185
-0.3% -$27.4K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.05M 0.45%
158,536
-6,024
-4% -$294K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.75M 0.43%
52,324
-4,265
-8% -$641K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$7.52M 0.42%
30,749
-103
-0.3% -$24K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$7.5M 0.42%
298,692
-575
-0.2% -$15.1K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.37M 0.41%
152,003
-1,634
-1% -$80.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$7.2M 0.4%
25,098
+250
+1% +$78.5K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7M 0.39%
154,341
-1,003
-0.6% -$46K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$6.84M 0.38%
27,574
+14
+0.1% +$3.61K
1
2
3 4 5

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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.