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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
MRSH
626
Marsh
MRSH
$94.3B
$31.2K ﹤0.01%
180
-86
-32% -$15.5K
MLM icon
627
Martin Marietta Materials
MLM
$34.2B
$31.2K ﹤0.01%
53
-2
-4% -$1.28K
IVOO icon
628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$31.1K ﹤0.01%
272
+1
+0.4% +$118
SPRX icon
629
Spear Alpha ETF
SPRX
$178M
$31K ﹤0.01%
872
– –
E icon
630
ENI
E
$78B
$31K ﹤0.01%
546
-464
-46% -$20.8K
CM icon
631
Canadian Imperial Bank of Commerce
CM
$106B
$30.8K ﹤0.01%
325
– –
UAL icon
632
United Airlines
UAL
$38.8B
$30.6K ﹤0.01%
332
+14
+4% +$1.47K
KR icon
633
Kroger
KR
$36.7B
$30.2K ﹤0.01%
417
-425
-50% -$28.8K
FTSM icon
634
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30K ﹤0.01%
+500
New +$30K
FUL icon
635
H.B. Fuller
FUL
$3B
$29.8K ﹤0.01%
483
+1
+0.2% +$61
WF icon
636
Woori Financial
WF
$15.9B
$29.6K ﹤0.01%
444
– –
LQD icon
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.5K ﹤0.01%
271
– –
VALE icon
638
Vale
VALE
$62.3B
$29.2K ﹤0.01%
1,836
– –
DIV icon
639
Global X SuperDividend US ETF
DIV
$792M
$29.2K ﹤0.01%
1,544
– –
MMS icon
640
Maximus
MMS
$3.32B
$29.2K ﹤0.01%
455
+2
+0.4% +$162
MSCI icon
641
MSCI
MSCI
$42.4B
$29.1K ﹤0.01%
54
-12
-18% -$6.77K
TPR icon
642
Tapestry
TPR
$30.3B
$29.1K ﹤0.01%
206
+3
+1% +$425
FCX icon
643
Freeport-McMoran
FCX
$86.2B
$29K ﹤0.01%
494
+16
+3% +$967
EBAY icon
644
eBay
EBAY
$51.2B
$28.9K ﹤0.01%
318
– –
DSGX icon
645
Descartes Systems
DSGX
$6.68B
$28.9K ﹤0.01%
404
+390
+2,786% +$28.8K
CDNS icon
646
Cadence Design Systems
CDNS
$91.6B
$28.9K ﹤0.01%
104
-44
-30% -$13.1K
SAP icon
647
SAP
SAP
$215B
$28.8K ﹤0.01%
168
-11
-6% -$2.27K
MRVL icon
648
Marvell Technology
MRVL
$147B
$28.6K ﹤0.01%
289
+9
+3% +$756
MRNA icon
649
Moderna
MRNA
$21.6B
$28.6K ﹤0.01%
563
+30
+6% +$1.4K
OTIS icon
650
Otis Worldwide
OTIS
$27.9B
$28.5K ﹤0.01%
370
-129
-26% -$11.3K
24 25
26
27 28

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.