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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
848
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 Miscellaneous 84.54%
2 Financials 5.23%
3 Technology 3.27%
4 Communication Services 1.29%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
776
Coca-Cola Consolidated
COKE
$13.2B
$17.1K ﹤0.01%
89
– –
SNPS icon
777
Synopsys
SNPS
$70.2B
$17K ﹤0.01%
43
+3
+8% +$1.36K
UFOX
778
Defiance Space and Connective Tech ETF
UFOX
$848M
$17K ﹤0.01%
250
– –
UHS icon
779
Universal Health Services
UHS
$10.4B
$17K ﹤0.01%
95
+5
+6% +$1.03K
SWK icon
780
Stanley Black & Decker
SWK
$13.3B
$16.9K ﹤0.01%
238
+9
+4% +$723
TTWO icon
781
Take-Two Interactive
TTWO
$39.8B
$16.8K ﹤0.01%
85
-6
-7% -$1.3K
ARMK icon
782
Aramark
ARMK
$15.3B
$16.8K ﹤0.01%
414
+9
+2% +$357
WYNN icon
783
Wynn Resorts
WYNN
$8.93B
$16.8K ﹤0.01%
165
-23
-12% -$2.52K
HAS icon
784
Hasbro
HAS
$12.7B
$16.8K ﹤0.01%
179
+4
+2% +$374
WAT icon
785
Waters Corp
WAT
$41B
$16.7K ﹤0.01%
56
+8
+17% +$2.74K
CNI icon
786
Canadian National Railway
CNI
$73.6B
$16.6K ﹤0.01%
162
-8
-5% -$825
EFAV icon
787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$16.4K ﹤0.01%
180
– –
GEHC icon
788
GE HealthCare
GEHC
$29B
$16.4K ﹤0.01%
231
-83
-26% -$6.54K
VSNT
789
Versant Media Group
VSNT
$5.21B
$16.4K ﹤0.01%
+444
New +$15K
BMO icon
790
Bank of Montreal
BMO
$121B
$16.4K ﹤0.01%
121
– –
ADM icon
791
Archer Daniels Midland
ADM
$41.9B
$16.4K ﹤0.01%
225
-121
-35% -$8.17K
FFIV icon
792
F5
FFIV
$24.4B
$16.2K ﹤0.01%
56
– –
CRAI icon
793
CRA International
CRAI
$1.03B
$16.2K ﹤0.01%
100
– –
ENTG icon
794
Entegris
ENTG
$19.7B
$16.2K ﹤0.01%
138
+4
+3% +$473
XYL icon
795
Xylem
XYL
$25.1B
$16.1K ﹤0.01%
135
-25
-16% -$3.28K
NET icon
796
Cloudflare
NET
$116B
$16.1K ﹤0.01%
78
-1
-1% -$191
FSSL
797
FS Specialty Lending Fund
FSSL
$881M
$16K ﹤0.01%
1,275
– –
KRE icon
798
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$15.9K ﹤0.01%
245
+1
+0.4% +$68
WTRG icon
799
Essential Utilities
WTRG
$11.8B
$15.9K ﹤0.01%
396
-49
-11% -$1.93K
FANG icon
800
Diamondback Energy
FANG
$59.3B
$15.8K ﹤0.01%
80
-22
-22% -$3.74K
30 31
32
33 34

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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, 848 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.