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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$6.67M 0.37%
11,166
+85
+0.8% +$53.2K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.32B
$6.28M 0.35%
125,591
+4,833
+4% +$245K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.17M 0.35%
46,544
-1,631
-3% -$223K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$6.03M 0.34%
78,207
+9,018
+13% +$716K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.03M 0.34%
207,012
-2,660
-1% -$82.7K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$5.89M 0.33%
28,626
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.78M 0.32%
43,502
-685
-2% -$96.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$5.7M 0.32%
9,874
+220
+2% +$134K
XOM icon
59
ExxonMobil
XOM
$642B
$5.58M 0.31%
32,895
-374
-1% -$54.6K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.44M 0.3%
165,153
+1,058
+0.6% +$36.1K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.37M 0.3%
69,635
+38,647
+125% +$3.01M
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.12M 0.29%
54,298
-962
-2% -$91.7K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.96M 0.28%
94,416
-5,956
-6% -$321K
AMZN icon
64
Amazon
AMZN
$2.49T
$4.95M 0.28%
23,778
-920
-4% -$203K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$4.91M 0.27%
50,563
+2,364
+5% +$237K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.68M 0.26%
114,616
-9,850
-8% -$413K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.68M 0.26%
101,243
+100,643
+16,774% +$4.69M
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$4.65M 0.26%
122,908
– –
DWM icon
69
WisdomTree International Equity Fund
DWM
$670M
$4.61M 0.26%
65,890
-5,849
-8% -$420K
KLAC icon
70
KLA
KLAC
$266B
$4.35M 0.24%
29,540
-110
-0.4% -$16.1K
CAT icon
71
Caterpillar
CAT
$402B
$4.22M 0.24%
5,955
-167
-3% -$116K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.21M 0.24%
91,874
-1,661
-2% -$78.5K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$4.14M 0.23%
23,718
+393
+2% +$72.1K
PG icon
74
Procter & Gamble
PG
$346B
$4.14M 0.23%
28,630
-1,061
-4% -$161K
WMT icon
75
Walmart Inc
WMT
$889B
$3.89M 0.22%
31,281
-1,356
-4% -$166K
1 2
3
4 5

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MYAM
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LGM
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RCM
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BGM
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NIM
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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.