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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
XEL icon
676
Xcel Energy
XEL
$48.8B
$25.7K ﹤0.01%
322
-106
-25% -$8.31K
WMK icon
677
Weis Markets
WMK
$1.92B
$25.6K ﹤0.01%
375
-7
-2% -$479
BDX icon
678
Becton Dickinson
BDX
$45.6B
$25.6K ﹤0.01%
163
– –
ELD icon
679
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$25.6K ﹤0.01%
919
– –
CL icon
680
Colgate-Palmolive
CL
$73.3B
$25.4K ﹤0.01%
298
-79
-21% -$7.04K
DGX icon
681
Quest Diagnostics
DGX
$25.9B
$25.3K ﹤0.01%
129
-21
-14% -$4.08K
BHE icon
682
Benchmark Electronics
BHE
$2.85B
$25.2K ﹤0.01%
450
– –
WSM icon
683
Williams-Sonoma
WSM
$27.5B
$25.2K ﹤0.01%
138
+5
+4% +$998
HNI icon
684
HNI Corp
HNI
$3.14B
$25.1K ﹤0.01%
753
+6
+0.8% +$266
ADSK icon
685
Autodesk
ADSK
$49.6B
$24.9K ﹤0.01%
104
-20
-16% -$5.03K
STT icon
686
State Street
STT
$50.2B
$24.8K ﹤0.01%
196
+5
+3% +$639
NTRS icon
687
Northern Trust
NTRS
$22.4B
$24.7K ﹤0.01%
177
+7
+4% +$1.01K
KHC icon
688
Kraft Heinz
KHC
$31.3B
$24.5K ﹤0.01%
1,088
-217
-17% -$5.1K
CRS icon
689
Carpenter Technology
CRS
$25B
$24.4K ﹤0.01%
62
– –
RSPS icon
690
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$24.2K ﹤0.01%
821
+6
+0.7% +$186
APO icon
691
Apollo Global Management
APO
$69.3B
$24.2K ﹤0.01%
217
-21
-9% -$2.6K
USFD icon
692
US Foods
USFD
$22.1B
$24.2K ﹤0.01%
262
+11
+4% +$974
HLN icon
693
Haleon
HLN
$44.5B
$24K ﹤0.01%
2,395
-167
-7% -$1.74K
IP icon
694
International Paper
IP
$22.8B
$23.9K ﹤0.01%
669
-106
-14% -$4.41K
L icon
695
Loews
L
$23.9B
$23.8K ﹤0.01%
223
-3
-1% -$321
SRE icon
696
Sempra
SRE
$58.6B
$23.8K ﹤0.01%
244
+7
+3% +$641
AME icon
697
Ametek
AME
$55B
$23.6K ﹤0.01%
110
-9
-8% -$2K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$41.2B
$23.4K ﹤0.01%
778
-2,000
-72% -$64.3K
YUMC icon
699
Yum China
YUMC
$15.9B
$23.3K ﹤0.01%
478
-708
-60% -$36.7K
CNQ icon
700
Canadian Natural Resources
CNQ
$98.6B
$23.2K ﹤0.01%
476
– –
26 27
28
29 30

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MYAM
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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
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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.