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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
PHIN icon
876
Phinia Inc
PHIN
$2.7B
$12.1K ﹤0.01%
176
– –
ZM icon
877
Zoom
ZM
$27.1B
$12.1K ﹤0.01%
150
-11
-7% -$921
COIN icon
878
Coinbase
COIN
$43.1B
$12K ﹤0.01%
69
-6
-8% -$1.18K
CX icon
879
Cemex
CX
$17.2B
$12K ﹤0.01%
1,051
– –
BLDR icon
880
Builders FirstSource
BLDR
$7.1B
$12K ﹤0.01%
146
-22
-13% -$2.35K
EXEL icon
881
Exelixis
EXEL
$14.1B
$12K ﹤0.01%
280
+6
+2% +$258
WSO icon
882
Watsco Inc
WSO
$12.8B
$12K ﹤0.01%
33
-10
-23% -$3.88K
NDSN icon
883
Nordson
NDSN
$16.4B
$12K ﹤0.01%
45
+2
+5% +$551
DCI icon
884
Donaldson
DCI
$10.7B
$12K ﹤0.01%
141
+4
+3% +$386
ESLT icon
885
Elbit Systems
ESLT
$36.8B
$11.9K ﹤0.01%
14
– –
RACE icon
886
Ferrari
RACE
$69.9B
$11.8K ﹤0.01%
35
-8
-19% -$2.8K
KKR icon
887
KKR & Co
KKR
$90.7B
$11.8K ﹤0.01%
128
-19
-13% -$2K
CHT icon
888
Chunghwa Telecom
CHT
$33.1B
$11.8K ﹤0.01%
280
– –
NXT icon
889
Nextpower Inc
NXT
$14.7B
$11.8K ﹤0.01%
98
+6
+7% +$665
AYI icon
890
Acuity Brands
AYI
$10.1B
$11.8K ﹤0.01%
42
-1
-2% -$304
OMC icon
891
Omnicom Group
OMC
$21.8B
$11.7K ﹤0.01%
155
-63
-29% -$4.89K
ES icon
892
Eversource Energy
ES
$27.8B
$11.7K ﹤0.01%
169
+74
+78% +$5.23K
AVT icon
893
Avnet
AVT
$7.12B
$11.7K ﹤0.01%
190
+5
+3% +$297
FPE icon
894
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$11.7K ﹤0.01%
659
+7
+1% +$127
SANM icon
895
Sanmina
SANM
$9.83B
$11.7K ﹤0.01%
90
+5
+6% +$735
AEE icon
896
Ameren
AEE
$30.1B
$11.7K ﹤0.01%
106
-39
-27% -$4.17K
BLD
897
DELISTED
TopBuild
BLD
$11.6K ﹤0.01%
33
+1
+3% +$448
PNW icon
898
Pinnacle West Capital
PNW
$12.3B
$11.5K ﹤0.01%
115
-96
-45% -$9.26K
TCOM icon
899
Trip.com Group
TCOM
$29.3B
$11.5K ﹤0.01%
230
– –
MUR icon
900
Murphy Oil
MUR
$5.48B
$11.4K ﹤0.01%
276
+13
+5% +$440
34 35
36
37 38

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MYAM
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C
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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.