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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
MDYG icon
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$38.8K ﹤0.01%
404
– –
NRG icon
577
NRG Energy
NRG
$26.2B
$38.4K ﹤0.01%
263
+1
+0.4% +$157
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$38.4K ﹤0.01%
480
+40
+9% +$3.54K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$72.9B
$38K ﹤0.01%
49
+13
+36% +$9.95K
SDS icon
580
ProShares UltraShort S&P500
SDS
$435M
$37.6K ﹤0.01%
+500
New +$34.7K
DECK icon
581
Deckers Outdoor
DECK
$14.1B
$37.5K ﹤0.01%
375
-52
-12% -$5.58K
MCO icon
582
Moody's
MCO
$83.7B
$37.5K ﹤0.01%
86
-2
-2% -$946
RVTY icon
583
Revvity
RVTY
$12.6B
$37.2K ﹤0.01%
425
+6
+1% +$594
ELV icon
584
Elevance Health
ELV
$81.5B
$36.6K ﹤0.01%
125
-6
-5% -$1.97K
SMH icon
585
VanEck Semiconductor ETF
SMH
$60.8B
$36.4K ﹤0.01%
95
– –
IEUR icon
586
iShares Core MSCI Europe ETF
IEUR
$8.8B
$36.2K ﹤0.01%
515
– –
SYF icon
587
Synchrony
SYF
$24.4B
$36.2K ﹤0.01%
532
+14
+3% +$1.02K
GDLC
588
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$36.1K ﹤0.01%
1,159
– –
CME icon
589
CME Group
CME
$95.4B
$35.7K ﹤0.01%
121
-38
-24% -$11.3K
ENVA icon
590
Enova International
ENVA
$6.09B
$35.7K ﹤0.01%
263
-23
-8% -$3.42K
ONB icon
591
Old National Bancorp
ONB
$10.2B
$35.7K ﹤0.01%
1,616
+12
+0.7% +$280
BCS icon
592
Barclays
BCS
$87.8B
$35.5K ﹤0.01%
1,680
– –
ODFL icon
593
Old Dominion Freight Line
ODFL
$46.3B
$35.2K ﹤0.01%
180
-37
-17% -$6.9K
PKBK icon
594
Parke Bancorp
PKBK
$397M
$34.8K ﹤0.01%
+1,226
New +$33.5K
FULT icon
595
Fulton Financial
FULT
$4.68B
$34.6K ﹤0.01%
1,701
-20
-1% -$412
SHG icon
596
Shinhan Financial Group
SHG
$32.1B
$34.5K ﹤0.01%
563
-50
-8% -$3.07K
COHR icon
597
Coherent
COHR
$43.4B
$34.3K ﹤0.01%
144
-687
-83% -$157K
NUE icon
598
Nucor
NUE
$58.3B
$34.2K ﹤0.01%
202
+3
+2% +$523
KEYS icon
599
Keysight
KEYS
$50.7B
$34.2K ﹤0.01%
121
+33
+38% +$8.27K
TEL icon
600
TE Connectivity
TEL
$60B
$34.1K ﹤0.01%
163
-21
-11% -$4.63K
22 23
24
25 26

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LGM
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RCM
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BGM
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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.