We are live on ! Find out more
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
GEN icon
826
Gen Digital
GEN
$16.3B
$14.5K ﹤0.01%
772
-32
-4% -$741
MEDP icon
827
Medpace
MEDP
$16.1B
$14.4K ﹤0.01%
30
-1
-3% -$512
AIZ icon
828
Assurant
AIZ
$14B
$14.4K ﹤0.01%
66
-5
-7% -$1.14K
CNP icon
829
CenterPoint Energy
CNP
$27.8B
$14.2K ﹤0.01%
329
-1,230
-79% -$50.8K
IYJ icon
830
iShares US Industrials ETF
IYJ
$1.97B
$14.2K ﹤0.01%
96
– –
WBS icon
831
Webster Financial
WBS
$12.5B
$14.2K ﹤0.01%
204
– –
RMD icon
832
ResMed
RMD
$30.3B
$14.1K ﹤0.01%
63
-22
-26% -$5.48K
AMT icon
833
American Tower
AMT
$81.3B
$14K ﹤0.01%
81
-193
-70% -$34.7K
BST icon
834
BlackRock Science and Technology Trust
BST
$1.59B
$13.9K ﹤0.01%
383
– –
HPQ icon
835
HP
HPQ
$24.6B
$13.8K ﹤0.01%
720
-280
-28% -$5.45K
AM icon
836
Antero Midstream
AM
$10.2B
$13.8K ﹤0.01%
606
+20
+3% +$413
ROL icon
837
Rollins
ROL
$18.5B
$13.8K ﹤0.01%
258
+12
+5% +$714
WOOD icon
838
iShares Global Timber & Forestry ETF
WOOD
$268M
$13.8K ﹤0.01%
194
– –
CFG icon
839
Citizens Financial Group
CFG
$30.3B
$13.6K ﹤0.01%
227
+5
+2% +$307
BG icon
840
Bunge Global
BG
$20.4B
$13.6K ﹤0.01%
107
+10
+10% +$1.16K
TRMB icon
841
Trimble
TRMB
$13.3B
$13.6K ﹤0.01%
208
+9
+5% +$625
DLTR icon
842
Dollar Tree
DLTR
$24.7B
$13.5K ﹤0.01%
123
+11
+10% +$1.34K
CTRA
843
DELISTED
Coterra Energy
CTRA
$13.4K ﹤0.01%
382
-83
-18% -$2.5K
IHI icon
844
iShares US Medical Devices ETF
IHI
$3.14B
$13.3K ﹤0.01%
+250
New +$14.7K
IR icon
845
Ingersoll Rand
IR
$33B
$13.3K ﹤0.01%
166
-41
-20% -$3.62K
AVEM icon
846
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.3K ﹤0.01%
165
– –
EPP icon
847
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13.3K ﹤0.01%
250
– –
EXE
848
Expand Energy Corp
EXE
$21.4B
$13.3K ﹤0.01%
121
-42
-26% -$4.48K
CLX icon
849
Clorox
CLX
$11.7B
$13.3K ﹤0.01%
128
+15
+13% +$1.7K
ALNY icon
850
Alnylam Pharmaceuticals
ALNY
$27.4B
$13.2K ﹤0.01%
40
-5
-11% -$1.7K
32 33
34
35 36

Similar funds

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.