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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
BBH icon
651
VanEck Biotech ETF
BBH
$406M
$28.2K ﹤0.01%
+150
New +$28.9K
PAYX icon
652
Paychex
PAYX
$43.4B
$28.2K ﹤0.01%
306
-105
-26% -$10.4K
TKR icon
653
Timken Company
TKR
$9.19B
$28.2K ﹤0.01%
280
-3
-1% -$298
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.22B
$28.1K ﹤0.01%
1,537
– –
CRH icon
655
CRH
CRH
$66.6B
$28K ﹤0.01%
264
-530
-67% -$62.2K
CPK icon
656
Chesapeake Utilities
CPK
$3.28B
$27.9K ﹤0.01%
221
-4
-2% -$515
FOXA icon
657
Fox Class A
FOXA
$24.8B
$27.9K ﹤0.01%
478
-39
-8% -$2.49K
ATO icon
658
Atmos Energy
ATO
$29.7B
$27.9K ﹤0.01%
151
-7
-4% -$1.24K
TER icon
659
Teradyne
TER
$50B
$27.9K ﹤0.01%
94
+16
+21% +$4.46K
TDG icon
660
TransDigm Group
TDG
$70.7B
$27.8K ﹤0.01%
24
-4
-14% -$5.24K
DB icon
661
Deutsche Bank
DB
$66.6B
$27.7K ﹤0.01%
930
– –
VIOO icon
662
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$27.6K ﹤0.01%
241
– –
NOW icon
663
ServiceNow
NOW
$120B
$27.6K ﹤0.01%
264
-315
-54% -$37.1K
ING icon
664
ING
ING
$92.9B
$27.6K ﹤0.01%
1,059
– –
ZTS icon
665
Zoetis
ZTS
$32.7B
$27.4K ﹤0.01%
232
-969
-81% -$120K
GRMN
666
Garmin
GRMN
$56.9B
$27.1K ﹤0.01%
117
+3
+3% +$672
LPLA icon
667
LPL Financial
LPLA
$27B
$27.1K ﹤0.01%
90
+4
+5% +$1.34K
BTI icon
668
British American Tobacco
BTI
$136B
$27.1K ﹤0.01%
463
-30
-6% -$1.77K
TSPA icon
669
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$27K ﹤0.01%
660
-404
-38% -$17.3K
BWXT icon
670
BWX Technologies
BWXT
$14.4B
$26.8K ﹤0.01%
131
+1
+0.8% +$203
DKS icon
671
Dick's Sporting Goods
DKS
$18.4B
$26.4K ﹤0.01%
133
-6
-4% -$1.22K
SLB icon
672
SLB Ltd
SLB
$72.7B
$26.3K ﹤0.01%
512
+33
+7% +$1.6K
ARGX icon
673
argenx
ARGX
$55.2B
$26.3K ﹤0.01%
36
– –
LITE icon
674
Lumentum
LITE
$46.9B
$26K ﹤0.01%
37
+2
+6% +$1.1K
KGC icon
675
Kinross Gold
KGC
$27.7B
$25.9K ﹤0.01%
850
– –
25 26
27
28 29

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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
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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.