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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
EXPD icon
701
Expeditors International
EXPD
$21.8B
$23.1K ﹤0.01%
161
+6
+4% +$912
CBRE icon
702
CBRE Group
CBRE
$43.8B
$22.9K ﹤0.01%
169
– –
NXPI icon
703
NXP Semiconductors
NXPI
$61.8B
$22.7K ﹤0.01%
115
-9
-7% -$1.99K
WWD icon
704
Woodward
WWD
$21.2B
$22.5K ﹤0.01%
63
+3
+5% +$1.08K
NVO
705
Novo Nordisk
NVO
$228B
$22.3K ﹤0.01%
607
-190
-24% -$9K
MTZ icon
706
MasTec
MTZ
$25.6B
$22.2K ﹤0.01%
69
+5
+8% +$1.35K
RS icon
707
Reliance Steel & Aluminium
RS
$20.5B
$22.2K ﹤0.01%
73
-6
-8% -$1.91K
CCL icon
708
Carnival Corporation Ltd
CCL
$38B
$22.1K ﹤0.01%
853
+41
+5% +$1.2K
NWG icon
709
NatWest
NWG
$73.7B
$22K ﹤0.01%
1,478
– –
VIOV icon
710
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$22K ﹤0.01%
216
– –
TOL icon
711
Toll Brothers
TOL
$14B
$22K ﹤0.01%
161
+6
+4% +$881
OKTA icon
712
Okta
OKTA
$24.4B
$22K ﹤0.01%
279
-30
-10% -$2.49K
AVY icon
713
Avery Dennison
AVY
$13.4B
$21.9K ﹤0.01%
127
+3
+2% +$551
RRC icon
714
Range Resources
RRC
$9.24B
$21.9K ﹤0.01%
484
+3
+0.6% +$117
DVN icon
715
Devon Energy
DVN
$50.9B
$21.8K ﹤0.01%
433
-93
-18% -$3.99K
BATRK icon
716
Atlanta Braves Holdings Series B
BATRK
$3.26B
$21.4K ﹤0.01%
502
– –
FERG icon
717
Ferguson
FERG
$43.9B
$21.3K ﹤0.01%
91
+2
+2% +$487
EA icon
718
Electronic Arts
EA
$52.9B
$21.2K ﹤0.01%
104
– –
LYG icon
719
Lloyds Banking Group
LYG
$90.7B
$21.2K ﹤0.01%
4,209
– –
BR icon
720
Broadridge
BR
$17.9B
$21.1K ﹤0.01%
130
-22
-14% -$4.18K
WCC
721
WESCO International
WCC
$16.7B
$21.1K ﹤0.01%
77
+4
+5% +$1.12K
HDB icon
722
HDFC Bank
HDB
$124B
$21K ﹤0.01%
844
-1,206
-59% -$37.5K
DRI icon
723
Darden Restaurants
DRI
$23.7B
$21K ﹤0.01%
107
-121
-53% -$24.9K
MNST icon
724
Monster Beverage
MNST
$95.5B
$20.9K ﹤0.01%
288
+12
+4% +$946
FN icon
725
Fabrinet
FN
$15.7B
$20.9K ﹤0.01%
40
+2
+5% +$1.02K
27 28
29
30 31

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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.