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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
KVUE icon
526
Kenvue
KVUE
$38B
$48.6K ﹤0.01%
2,819
-209
-7% -$3.72K
ITW icon
527
Illinois Tool Works
ITW
$84.1B
$48.5K ﹤0.01%
186
-33
-15% -$8.98K
JBL icon
528
Jabil
JBL
$30.1B
$48.3K ﹤0.01%
182
+1
+0.6% +$252
DEM icon
529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$48.3K ﹤0.01%
972
– –
FAST icon
530
Fastenal
FAST
$54.8B
$48.3K ﹤0.01%
1,040
-198
-16% -$8.88K
DFSI
531
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$48K ﹤0.01%
1,133
– –
RJF icon
532
Raymond James Financial
RJF
$33.5B
$48K ﹤0.01%
331
-42
-11% -$6.66K
DHI icon
533
D.R. Horton
DHI
$41.2B
$47.9K ﹤0.01%
349
-3
-0.9% -$453
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$159B
$47.6K ﹤0.01%
2,409
– –
VGLT icon
535
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$47.4K ﹤0.01%
856
– –
ROST icon
536
Ross Stores
ROST
$80.8B
$47.2K ﹤0.01%
218
+7
+3% +$1.39K
DOW icon
537
Dow Inc
DOW
$22B
$47.2K ﹤0.01%
1,134
+11
+1% +$349
NFRA icon
538
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$47.1K ﹤0.01%
736
-87
-11% -$5.52K
EWC icon
539
iShares MSCI Canada ETF
EWC
$6.12B
$46.6K ﹤0.01%
+850
New +$47.2K
LUV icon
540
Southwest Airlines
LUV
$21.7B
$46.5K ﹤0.01%
1,238
+25
+2% +$1.13K
MUSA icon
541
Murphy USA
MUSA
$11.4B
$46.4K ﹤0.01%
94
-1
-1% -$428
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$45.6K ﹤0.01%
477
-16
-3% -$1.58K
GFI icon
543
Gold Fields
GFI
$28.8B
$45.4K ﹤0.01%
1,001
– –
MFC icon
544
Manulife Financial
MFC
$73B
$45.4K ﹤0.01%
1,318
-7
-0.5% -$252
DHR icon
545
Danaher
DHR
$138B
$45.4K ﹤0.01%
239
-5
-2% -$1.06K
ASX icon
546
ASE Group
ASX
$68.3B
$45.3K ﹤0.01%
2,088
– –
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$8.23B
$45K ﹤0.01%
638
+505
+380% +$48.4K
GWW icon
548
W.W. Grainger
GWW
$64.2B
$44.9K ﹤0.01%
41
-1
-2% -$1.09K
COWZ icon
549
Pacer US Cash Cows 100 ETF
COWZ
$19B
$44.7K ﹤0.01%
714
– –
HOOD icon
550
Robinhood
HOOD
$80.7B
$44.6K ﹤0.01%
644
+6
+0.9% +$527
20 21
22
23 24

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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.