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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
JHMM icon
501
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$55.2K ﹤0.01%
822
– –
CDW icon
502
CDW
CDW
$18.9B
$55.1K ﹤0.01%
456
-34
-7% -$4.3K
DD icon
503
DuPont de Nemours
DD
$18.6B
$54.7K ﹤0.01%
398
+8
+2% +$1.1K
FTNT icon
504
Fortinet
FTNT
$112B
$54.3K ﹤0.01%
665
-30
-4% -$2.42K
HUBB icon
505
Hubbell
HUBB
$24.4B
$54K ﹤0.01%
110
+2
+2% +$982
LECO icon
506
Lincoln Electric
LECO
$14.1B
$53.8K ﹤0.01%
216
+2
+0.9% +$535
QTUM icon
507
Defiance Quantum ETF
QTUM
$4.89B
$53.7K ﹤0.01%
501
– –
SPMD icon
508
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$53.6K ﹤0.01%
905
-179
-17% -$10.9K
NZF icon
509
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$53.4K ﹤0.01%
4,385
+55
+1% +$693
DAL icon
510
Delta Air Lines
DAL
$56.7B
$53.4K ﹤0.01%
803
+9
+1% +$606
RCL icon
511
Royal Caribbean
RCL
$86.5B
$53.2K ﹤0.01%
193
+5
+3% +$1.49K
HCA icon
512
HCA Healthcare
HCA
$88.4B
$53K ﹤0.01%
112
+26
+30% +$13.1K
TWLO icon
513
Twilio
TWLO
$28.6B
$52.8K ﹤0.01%
420
– –
XPO icon
514
XPO
XPO
$23.4B
$52.1K ﹤0.01%
268
+5
+2% +$896
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$51.9K ﹤0.01%
405
– –
CIEN icon
516
Ciena
CIEN
$46.8B
$51.6K ﹤0.01%
133
+1
+0.8% +$306
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$51.3K ﹤0.01%
531
+1
+0.2% +$99
MESO
518
Mesoblast
MESO
$1.83B
$51.3K ﹤0.01%
3,335
– –
IXUS icon
519
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$50.7K ﹤0.01%
+585
New +$52.1K
KB icon
520
KB Financial Group
KB
$40.6B
$50.7K ﹤0.01%
508
-7
-1% -$703
VRT icon
521
Vertiv
VRT
$85.9B
$50.4K ﹤0.01%
201
+12
+6% +$2.66K
ETR icon
522
Entergy
ETR
$50.3B
$50.2K ﹤0.01%
447
-10
-2% -$1.01K
FTI icon
523
TechnipFMC
FTI
$28.6B
$49.8K ﹤0.01%
720
+31
+4% +$1.86K
TROW icon
524
T. Rowe Price
TROW
$25.5B
$48.9K ﹤0.01%
543
-9
-2% -$872
WBD icon
525
Warner Bros
WBD
$64.3B
$48.9K ﹤0.01%
1,780
-1,645
-48% -$46.1K
19 20
21
22 23

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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.