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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
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$34.1K ﹤0.01%
732
-28,790
-98% -$1.36M
AU icon
602
AngloGold Ashanti
AU
$39.4B
$33.9K ﹤0.01%
348
– –
IDXX icon
603
Idexx Laboratories
IDXX
$44.9B
$33.7K ﹤0.01%
60
-1
-2% -$641
CMG icon
604
Chipotle Mexican Grill
CMG
$43.9B
$33.5K ﹤0.01%
1,048
-84
-7% -$3.11K
ICE icon
605
Intercontinental Exchange
ICE
$87.2B
$33.3K ﹤0.01%
212
+6
+3% +$979
WAB icon
606
Wabtec
WAB
$49.3B
$33.2K ﹤0.01%
133
-5
-4% -$1.21K
AVUV icon
607
Avantis US Small Cap Value ETF
AVUV
$30.3B
$33.1K ﹤0.01%
+300
New +$33K
MLI icon
608
Mueller Industries
MLI
$14.5B
$32.7K ﹤0.01%
590
+14
+2% +$839
DEO icon
609
Diageo
DEO
$49.6B
$32.7K ﹤0.01%
439
+39
+10% +$3.4K
MKL icon
610
Markel Group
MKL
$25.2B
$32.5K ﹤0.01%
17
– –
BURL icon
611
Burlington
BURL
$23.4B
$32.5K ﹤0.01%
100
– –
HPE icon
612
Hewlett Packard
HPE
$58.8B
$32.4K ﹤0.01%
1,359
-206
-13% -$4.57K
ET icon
613
Energy Transfer Partners
ET
$69.5B
$32.4K ﹤0.01%
1,678
+618
+58% +$11.3K
HLT icon
614
Hilton Worldwide
HLT
$72.4B
$32.2K ﹤0.01%
106
+3
+3% +$909
MFG icon
615
Mizuho Financial
MFG
$120B
$32.1K ﹤0.01%
4,044
– –
MET icon
616
MetLife
MET
$62.4B
$32.1K ﹤0.01%
454
-53
-10% -$3.97K
GTY
617
Getty Realty Corp
GTY
$2.16B
$32K ﹤0.01%
1,005
– –
LAD icon
618
Lithia Motors
LAD
$9.75B
$31.9K ﹤0.01%
128
-5
-4% -$1.49K
ULTA icon
619
Ulta Beauty
ULTA
$21.8B
$31.9K ﹤0.01%
61
+2
+3% +$1.27K
NTAP icon
620
NetApp
NTAP
$34B
$31.7K ﹤0.01%
310
-5
-2% -$507
SMCI icon
621
Super Micro Computer
SMCI
$16.6B
$31.6K ﹤0.01%
1,388
-163
-11% -$4.89K
UTHR icon
622
United Therapeutics
UTHR
$26.1B
$31.4K ﹤0.01%
53
– –
RSG icon
623
Republic Services
RSG
$67.4B
$31.3K ﹤0.01%
143
+3
+2% +$658
PHM icon
624
Pultegroup
PHM
$25.2B
$31.3K ﹤0.01%
266
+9
+4% +$1.15K
SONY icon
625
Sony
SONY
$137B
$31.3K ﹤0.01%
1,510
-1,210
-44% -$27.1K
23 24
25
26 27

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MYAM
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C
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LGM
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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.