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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
NVT icon
751
nVent Electric
NVT
$23.4B
$18.8K ﹤0.01%
159
+11
+7% +$1.25K
NI icon
752
NiSource
NI
$21.6B
$18.7K ﹤0.01%
400
-15
-4% -$676
SSNC icon
753
SS&C Technologies
SSNC
$18.6B
$18.6K ﹤0.01%
275
+5
+2% +$384
RIO icon
754
Rio Tinto
RIO
$158B
$18.6K ﹤0.01%
199
– –
CACI icon
755
CACI
CACI
$10.5B
$18.5K ﹤0.01%
34
+2
+6% +$1.2K
CPRT icon
756
Copart
CPRT
$27.4B
$18.4K ﹤0.01%
554
-38
-6% -$1.43K
CLH icon
757
Clean Harbors
CLH
$16.8B
$18.4K ﹤0.01%
64
– –
PFF icon
758
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.2K ﹤0.01%
602
+2
+0.3% +$63
HII icon
759
Huntington Ingalls Industries
HII
$12.6B
$18.2K ﹤0.01%
48
+2
+4% +$824
HIMU
760
iShares High Yield Muni Active ETF
HIMU
$2.38B
$18.2K ﹤0.01%
380
-1,776
-82% -$86.6K
NMR icon
761
Nomura Holdings
NMR
$27.9B
$18.2K ﹤0.01%
2,303
– –
FICO icon
762
Fair Isaac
FICO
$26.4B
$18.1K ﹤0.01%
17
-1
-6% -$1.37K
CHRW icon
763
C.H. Robinson
CHRW
$17.3B
$18.1K ﹤0.01%
109
+9
+9% +$1.61K
LII icon
764
Lennox International
LII
$14.5B
$18.1K ﹤0.01%
39
+1
+3% +$515
TSEM icon
765
Tower Semiconductor
TSEM
$23.9B
$18.1K ﹤0.01%
103
– –
STE icon
766
Steris
STE
$22.5B
$17.9K ﹤0.01%
81
-11
-12% -$2.69K
XYZ
767
Block Inc
XYZ
$49.2B
$17.8K ﹤0.01%
296
+19
+7% +$1.16K
CPAY icon
768
Corpay
CPAY
$25.5B
$17.8K ﹤0.01%
61
-8
-12% -$2.56K
AA icon
769
Alcoa
AA
$11.9B
$17.6K ﹤0.01%
265
+23
+10% +$1.41K
PNR icon
770
Pentair
PNR
$10.6B
$17.5K ﹤0.01%
201
+7
+4% +$686
SPOT icon
771
Spotify
SPOT
$107B
$17.5K ﹤0.01%
36
+1
+3% +$502
THC icon
772
Tenet Healthcare
THC
$21.8B
$17.4K ﹤0.01%
92
+6
+7% +$1.26K
RGA icon
773
Reinsurance Group of America
RGA
$15.6B
$17.4K ﹤0.01%
85
+2
+2% +$414
LYV icon
774
Live Nation Entertainment
LYV
$42.7B
$17.2K ﹤0.01%
113
-8
-7% -$1.21K
IBIT icon
775
iShares Bitcoin Trust
IBIT
$48.1B
$17.2K ﹤0.01%
447
-35
-7% -$1.51K
29 30
31
32 33

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MYAM
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LGM
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RCM
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BGM
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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.