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
IMO icon
901
Imperial Oil
IMO
$62.3B
$11.4K ﹤0.01%
87
-4
-4% -$449
AMG icon
902
Affiliated Managers Group
AMG
$9.65B
$11.3K ﹤0.01%
41
+3
+8% +$904
EVR icon
903
Evercore
EVR
$12.1B
$11.3K ﹤0.01%
38
+1
+3% +$327
RELX icon
904
RELX
RELX
$63.9B
$11.3K ﹤0.01%
342
-262
-43% -$9.21K
SEB icon
905
Seaboard Corp
SEB
$4.32B
$11.3K ﹤0.01%
2
– –
TXT icon
906
Textron
TXT
$15B
$11.3K ﹤0.01%
129
+4
+3% +$373
PTC icon
907
PTC
PTC
$15.7B
$11.3K ﹤0.01%
79
-9
-10% -$1.42K
TSN icon
908
Tyson Foods
TSN
$21.4B
$11.2K ﹤0.01%
175
+19
+12% +$1.18K
AXS icon
909
AXIS Capital
AXS
$7.67B
$11.2K ﹤0.01%
110
-1
-0.9% -$103
SNX icon
910
TD Synnex
SNX
$20.2B
$11.1K ﹤0.01%
66
+4
+6% +$630
ZBH icon
911
Zimmer Biomet
ZBH
$18.4B
$11.1K ﹤0.01%
123
-25
-17% -$2.29K
DPZ icon
912
Domino's
DPZ
$11.7B
$11.1K ﹤0.01%
31
-8
-21% -$3.16K
CTSH icon
913
Cognizant
CTSH
$24.3B
$11.1K ﹤0.01%
181
-112
-38% -$8.01K
NYT icon
914
New York Times
NYT
$12.3B
$11.1K ﹤0.01%
132
+5
+4% +$378
RIVN icon
915
Rivian
RIVN
$24.4B
$11K ﹤0.01%
728
+30
+4% +$480
ENSG icon
916
The Ensign Group
ENSG
$10.4B
$10.9K ﹤0.01%
54
+2
+4% +$391
KDP icon
917
Keurig Dr Pepper
KDP
$43B
$10.9K ﹤0.01%
411
-6
-1% -$168
BEN icon
918
Franklin Resources
BEN
$17.2B
$10.8K ﹤0.01%
457
+8
+2% +$206
NU icon
919
Nu Holdings
NU
$70B
$10.8K ﹤0.01%
750
– –
PRI icon
920
Primerica
PRI
$10.1B
$10.8K ﹤0.01%
43
-5
-10% -$1.29K
SEIC icon
921
SEI Investments
SEIC
$12.4B
$10.8K ﹤0.01%
137
-3
-2% -$247
NTR icon
922
Nutrien
NTR
$33.9B
$10.6K ﹤0.01%
141
– –
LVS icon
923
Las Vegas Sands
LVS
$32.3B
$10.6K ﹤0.01%
197
-2
-1% -$114
AIT icon
924
Applied Industrial Technologies
AIT
$12.6B
$10.6K ﹤0.01%
40
+1
+3% +$272
HMY icon
925
Harmony Gold Mining
HMY
$10.1B
$10.6K ﹤0.01%
689
– –
35 36
37
38 39

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.