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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
DTM icon
851
DT Midstream
DTM
$14B
$13.2K ﹤0.01%
98
+6
+7% +$783
WTM icon
852
White Mountains Insurance
WTM
$5.25B
$13.2K ﹤0.01%
6
– –
A icon
853
Agilent Technologies
A
$39.2B
$13.1K ﹤0.01%
115
+29
+34% +$3.68K
GGG icon
854
Graco
GGG
$13B
$13K ﹤0.01%
154
-45
-23% -$3.99K
RKLB icon
855
Rocket Lab Corp
RKLB
$40.4B
$13K ﹤0.01%
202
+136
+206% +$10.3K
MRP
856
Millrose Properties Inc
MRP
$4.69B
$12.9K ﹤0.01%
462
-155
-25% -$4.67K
VRSN icon
857
VeriSign
VRSN
$25.9B
$12.9K ﹤0.01%
52
-12
-19% -$2.86K
CMC icon
858
Commercial Metals
CMC
$7.57B
$12.8K ﹤0.01%
209
+1
+0.5% +$72
VLUE icon
859
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$12.8K ﹤0.01%
90
+31
+53% +$4.55K
ALSN icon
860
Allison Transmission
ALSN
$9.57B
$12.8K ﹤0.01%
109
+1
+0.9% +$114
MCHP icon
861
Microchip Technology
MCHP
$40.7B
$12.7K ﹤0.01%
197
+1
+0.5% +$72
JBHT icon
862
JB Hunt Transport Services
JBHT
$25.3B
$12.7K ﹤0.01%
60
+4
+7% +$852
CSL icon
863
Carlisle Companies
CSL
$15B
$12.7K ﹤0.01%
38
-19
-33% -$6.92K
GATX icon
864
GATX Corp
GATX
$6.45B
$12.6K ﹤0.01%
74
-2
-3% -$360
CF icon
865
CF Industries
CF
$19.3B
$12.6K ﹤0.01%
97
+3
+3% +$306
AMKR icon
866
Amkor Technology
AMKR
$12B
$12.5K ﹤0.01%
277
+57
+26% +$2.73K
BIIB icon
867
Biogen
BIIB
$30.7B
$12.5K ﹤0.01%
68
+5
+8% +$921
BN icon
868
Brookfield
BN
$103B
$12.5K ﹤0.01%
308
-11
-3% -$488
ALLE icon
869
Allegion
ALLE
$13.4B
$12.3K ﹤0.01%
85
-11
-11% -$1.75K
SCHK icon
870
Schwab 1000 Index ETF
SCHK
$5.68B
$12.3K ﹤0.01%
394
– –
MTG icon
871
MGIC Investment
MTG
$6.44B
$12.3K ﹤0.01%
469
+12
+3% +$321
WEC icon
872
WEC Energy
WEC
$35.8B
$12.3K ﹤0.01%
106
-59
-36% -$6.63K
PFGC icon
873
Performance Food Group
PFGC
$18B
$12.3K ﹤0.01%
143
+2
+1% +$183
DGRW icon
874
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.1K ﹤0.01%
138
– –
AREC icon
875
American Resources Corp
AREC
$196M
$12.1K ﹤0.01%
5,000
– –
33 34
35
36 37

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MYAM
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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
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BGM
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AF
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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.