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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
MPWR icon
726
Monolithic Power Systems
MPWR
$64.7B
$20.8K ﹤0.01%
19
-1
-5% -$1.09K
SNA icon
727
Snap-on
SNA
$21.2B
$20.7K ﹤0.01%
57
-1
-2% -$371
UNM icon
728
Unum
UNM
$13.7B
$20.7K ﹤0.01%
283
+7
+3% +$522
PKG icon
729
Packaging Corp of America
PKG
$22.2B
$20.4K ﹤0.01%
96
-18
-16% -$4.01K
WTW icon
730
Willis Towers Watson
WTW
$31.7B
$20.4K ﹤0.01%
70
-3
-4% -$920
BE icon
731
Bloom Energy
BE
$61B
$20.3K ﹤0.01%
150
+1
+0.7% +$147
B
732
Barrick Mining
B
$63.2B
$20.2K ﹤0.01%
496
– –
VMC icon
733
Vulcan Materials
VMC
$35.2B
$20.2K ﹤0.01%
74
-9
-11% -$2.65K
DFSE
734
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$20.1K ﹤0.01%
475
– –
CVNA icon
735
Carvana
CVNA
$44B
$20.1K ﹤0.01%
320
+5
+2% +$371
PLD icon
736
Prologis
PLD
$136B
$20.1K ﹤0.01%
152
– –
CINF icon
737
Cincinnati Financial
CINF
$26.8B
$19.9K ﹤0.01%
126
-6
-5% -$976
DOV icon
738
Dover
DOV
$27.5B
$19.8K ﹤0.01%
95
-8
-8% -$1.71K
UMC icon
739
United Microelectronic
UMC
$47.5B
$19.6K ﹤0.01%
2,188
-638
-23% -$6.22K
EWBC icon
740
East-West Bancorp
EWBC
$17.9B
$19.6K ﹤0.01%
184
+8
+5% +$902
PBD icon
741
Invesco Global Clean Energy ETF
PBD
$183M
$19.6K ﹤0.01%
1,095
– –
LDOS icon
742
Leidos
LDOS
$14.1B
$19.6K ﹤0.01%
126
-25
-17% -$4.49K
JLL icon
743
Jones Lang LaSalle
JLL
$16.8B
$19.5K ﹤0.01%
64
+3
+5% +$969
NGG icon
744
National Grid
NGG
$80.8B
$19.4K ﹤0.01%
229
+2
+0.9% +$172
TFC icon
745
Truist Financial
TFC
$63.5B
$19.2K ﹤0.01%
417
+18
+5% +$889
EXPE icon
746
Expedia Group
EXPE
$35.2B
$19.2K ﹤0.01%
83
-17
-17% -$4.18K
FAN icon
747
First Trust Global Wind Energy ETF
FAN
$278M
$19.1K ﹤0.01%
774
– –
GBTC icon
748
Grayscale Bitcoin Trust
GBTC
$9.73B
$18.9K ﹤0.01%
359
– –
CLS icon
749
Celestica
CLS
$40.5B
$18.9K ﹤0.01%
67
– –
FCNCA icon
750
First Citizens BancShares
FCNCA
$24.6B
$18.8K ﹤0.01%
10
-1
-9% -$2.01K
28 29
30
31 32

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.