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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
BP icon
476
BP
BP
$116B
$63K ﹤0.01%
1,340
-27
-2% -$1.06K
CALY
477
Callaway Golf Company
CALY
$3.35B
$62.7K ﹤0.01%
4,514
– –
DELL icon
478
Dell
DELL
$262B
$62.5K ﹤0.01%
381
-45
-11% -$6K
VSGX icon
479
Vanguard ESG International Stock ETF
VSGX
$6.52B
$62.2K ﹤0.01%
867
– –
FIX icon
480
Comfort Systems
FIX
$61.3B
$62.1K ﹤0.01%
45
+1
+2% +$1.27K
ICVT icon
481
iShares Convertible Bond ETF
ICVT
$7.22B
$62K ﹤0.01%
+609
New +$63K
CSX icon
482
CSX Corp
CSX
$93.5B
$61.6K ﹤0.01%
1,501
+5
+0.3% +$196
AIG icon
483
American International
AIG
$41.7B
$60.4K ﹤0.01%
803
-159
-17% -$12.2K
CCI icon
484
Crown Castle
CCI
$33.3B
$60.3K ﹤0.01%
741
– –
FMNB icon
485
Farmers National Banc Corp
FMNB
$939M
$59.4K ﹤0.01%
4,515
– –
PWR icon
486
Quanta Services
PWR
$100B
$59.3K ﹤0.01%
108
+1
+0.9% +$515
SYY icon
487
Sysco
SYY
$40.9B
$58.6K ﹤0.01%
822
-132
-14% -$10.9K
IBN icon
488
ICICI Bank
IBN
$108B
$58.4K ﹤0.01%
2,253
-517
-19% -$15.2K
BHP icon
489
BHP
BHP
$215B
$58.3K ﹤0.01%
801
– –
APP icon
490
Applovin
APP
$131B
$58.1K ﹤0.01%
146
-6
-4% -$2.9K
PCAR icon
491
PACCAR
PCAR
$69.8B
$58.1K ﹤0.01%
503
-276
-35% -$33.4K
UBER icon
492
Uber
UBER
$143B
$58K ﹤0.01%
807
-171
-17% -$13.2K
CAH icon
493
Cardinal Health
CAH
$53.9B
$57.9K ﹤0.01%
274
– –
VWOB icon
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$57.3K ﹤0.01%
873
+546
+167% +$36.7K
SLF icon
495
Sun Life Financial
SLF
$46.1B
$57.3K ﹤0.01%
916
-70
-7% -$4.47K
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$254B
$56.8K ﹤0.01%
3,348
– –
CBOE icon
497
Cboe Global Markets
CBOE
$32B
$56.8K ﹤0.01%
202
-2
-1% -$557
CCJ icon
498
Cameco
CCJ
$37.3B
$55.6K ﹤0.01%
512
– –
AVUS icon
499
Avantis US Equity ETF
AVUS
$14B
$55.6K ﹤0.01%
+500
New +$57.2K
AMP icon
500
Ameriprise Financial
AMP
$48.4B
$55.5K ﹤0.01%
125
– –
18 19
20
21 22

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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.