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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
848
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 Miscellaneous 84.54%
2 Financials 5.23%
3 Technology 3.27%
4 Communication Services 1.29%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
551
ScottsMiracle-Gro
SMG
$3.26B
$44.5K ﹤0.01%
732
+8
+1% +$517
PGR icon
552
Progressive
PGR
$128B
$44K ﹤0.01%
222
-41
-16% -$8.46K
EMLP icon
553
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$43.9K ﹤0.01%
1,006
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$132B
$43.8K ﹤0.01%
98
-16
-14% -$7.46K
JCI icon
555
Johnson Controls International
JCI
$83.4B
$43.6K ﹤0.01%
333
+11
+3% +$1.42K
GVI icon
556
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$43.5K ﹤0.01%
408
-322
-44% -$34.5K
BKR icon
557
Baker Hughes
BKR
$56.4B
$42.7K ﹤0.01%
700
-111
-14% -$6.42K
LCTD icon
558
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
$42.1K ﹤0.01%
761
-36
-5% -$2.05K
UL icon
559
Unilever
UL
$137B
$41.9K ﹤0.01%
736
– –
EIS icon
560
iShares MSCI Israel ETF
EIS
$898M
$41.7K ﹤0.01%
359
– –
STLD icon
561
Steel Dynamics
STLD
$33.6B
$41.6K ﹤0.01%
231
+3
+1% +$546
CR icon
562
Crane Co
CR
$11.5B
$41.6K ﹤0.01%
243
+2
+0.8% +$384
MSA icon
563
Mine Safety
MSA
$6.98B
$41.5K ﹤0.01%
253
+2
+0.8% +$366
MDYV icon
564
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$41.3K ﹤0.01%
485
+2
+0.4% +$176
DMB
565
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$41.1K ﹤0.01%
3,895
+44
+1% +$482
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$3.37B
$41K ﹤0.01%
375
– –
FLEX icon
567
Flex
FLEX
$40B
$41K ﹤0.01%
626
+19
+3% +$1.22K
AZO icon
568
AutoZone
AZO
$48.4B
$40.5K ﹤0.01%
12
-2
-14% -$7.18K
ED icon
569
Consolidated Edison
ED
$39.1B
$40.4K ﹤0.01%
357
-93
-21% -$10.1K
TM icon
570
Toyota
TM
$234B
$40.4K ﹤0.01%
196
-45
-19% -$10.2K
TRGP icon
571
Targa Resources
TRGP
$61.6B
$40.1K ﹤0.01%
160
+3
+2% +$651
COR icon
572
Cencora
COR
$62.3B
$39.9K ﹤0.01%
127
+2
+2% +$698
ORLY icon
573
O'Reilly Automotive
ORLY
$70.6B
$39.9K ﹤0.01%
432
-19
-4% -$1.78K
AFL icon
574
Aflac
AFL
$58.7B
$39.6K ﹤0.01%
361
+8
+2% +$887
CW icon
575
Curtiss-Wright
CW
$20.4B
$39.5K ﹤0.01%
58
+1
+2% +$665
21 22
23
24 25

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EFS
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CC
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SB
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NL
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WIM
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CC
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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, 848 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.