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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
ITT icon
801
ITT
ITT
$17.3B
$15.6K ﹤0.01%
82
+2
+3% +$381
FGDL icon
802
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
$15.6K ﹤0.01%
251
-523
-68% -$34K
AJG icon
803
Arthur J. Gallagher & Co
AJG
$65.9B
$15.6K ﹤0.01%
72
-24
-25% -$5.54K
FG icon
804
F&G Annuities & Life
FG
$3.86B
$15.5K ﹤0.01%
611
+124
+25% +$3.23K
RNR icon
805
RenaissanceRe
RNR
$13.2B
$15.5K ﹤0.01%
52
-1
-2% -$290
NOK icon
806
Nokia
NOK
$50.7B
$15.3K ﹤0.01%
1,901
-80
-4% -$587
EWA icon
807
iShares MSCI Australia ETF
EWA
$1.41B
$15.3K ﹤0.01%
+550
New +$15.5K
DY icon
808
Dycom Industries
DY
$12.5B
$15.2K ﹤0.01%
45
– –
TPL icon
809
Texas Pacific Land
TPL
$27.2B
$15.2K ﹤0.01%
32
-13
-29% -$5.59K
GL icon
810
Globe Life
GL
$14.2B
$15.2K ﹤0.01%
109
-4
-4% -$565
SF
811
Stifel
SF
$12.5B
$15.2K ﹤0.01%
205
+7
+4% +$556
RL icon
812
Ralph Lauren
RL
$23B
$15.1K ﹤0.01%
44
+1
+2% +$355
WDS icon
813
Woodside Energy
WDS
$44.4B
$15.1K ﹤0.01%
634
– –
MTD icon
814
Mettler-Toledo International
MTD
$27.9B
$15.1K ﹤0.01%
12
-1
-8% -$1.35K
FIS icon
815
Fidelity National Information Services
FIS
$23.8B
$15.1K ﹤0.01%
322
-101
-24% -$5.43K
KEY icon
816
KeyCorp
KEY
$24.2B
$15K ﹤0.01%
750
-4
-0.5% -$84
BUD icon
817
AB InBev
BUD
$166B
$14.8K ﹤0.01%
214
-250
-54% -$18K
IGM icon
818
iShares Expanded Tech Sector ETF
IGM
$10B
$14.8K ﹤0.01%
125
– –
ACHR icon
819
Archer Aviation
ACHR
$3.62B
$14.7K ﹤0.01%
2,850
+1,850
+185% +$13.2K
LH icon
820
Labcorp
LH
$25.9B
$14.7K ﹤0.01%
55
-10
-15% -$2.71K
XBI icon
821
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.7K ﹤0.01%
115
– –
NTES icon
822
NetEase
NTES
$84.4B
$14.7K ﹤0.01%
131
– –
SJM icon
823
J.M. Smucker
SJM
$13.1B
$14.7K ﹤0.01%
152
-21
-12% -$2.2K
AN icon
824
AutoNation
AN
$7.18B
$14.6K ﹤0.01%
75
-4
-5% -$808
FSLR icon
825
First Solar
FSLR
$22.1B
$14.6K ﹤0.01%
74
+1
+1% +$221
31 32
33
34 35

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LGM
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RCM
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BGM
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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.