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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
FOX icon
926
Fox Class B
FOX
$22B
$10.6K ﹤0.01%
199
-14
-7% -$808
PBR icon
927
Petrobras
PBR
$123B
$10.5K ﹤0.01%
508
– –
EIX icon
928
Edison International
EIX
$30.3B
$10.5K ﹤0.01%
144
+12
+9% +$809
FCFS icon
929
FirstCash
FCFS
$8.76B
$10.5K ﹤0.01%
56
– –
IVZ icon
930
Invesco
IVZ
$13B
$10.5K ﹤0.01%
433
+22
+5% +$576
IVES
931
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
$10.5K ﹤0.01%
370
– –
JEF icon
932
Jefferies Financial Group
JEF
$12.7B
$10.5K ﹤0.01%
254
+8
+3% +$415
ON icon
933
ON Semiconductor
ON
$32.6B
$10.5K ﹤0.01%
169
+27
+19% +$1.7K
ALB icon
934
Albemarle
ALB
$13.9B
$10.4K ﹤0.01%
58
+29
+100% +$4.95K
WTFC icon
935
Wintrust Financial
WTFC
$10.8B
$10.4K ﹤0.01%
75
+3
+4% +$435
JAZZ icon
936
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.4K ﹤0.01%
55
+4
+8% +$699
SPXC icon
937
SPX Corp
SPXC
$9.98B
$10.4K ﹤0.01%
52
+3
+6% +$645
INCY icon
938
Incyte
INCY
$24.9B
$10.4K ﹤0.01%
110
+7
+7% +$698
TMHC
939
DELISTED
Taylor Morrison
TMHC
$10.3K ﹤0.01%
177
+4
+2% +$250
DINO icon
940
HF Sinclair
DINO
$16.7B
$10.3K ﹤0.01%
165
-4
-2% -$217
BALL icon
941
Ball Corp
BALL
$17.4B
$10.3K ﹤0.01%
174
+14
+9% +$851
RF icon
942
Regions Financial
RF
$26.3B
$10.3K ﹤0.01%
391
+22
+6% +$614
XPEV icon
943
XPeng
XPEV
$12.4B
$10.2K ﹤0.01%
597
-26
-4% -$482
ZION icon
944
Zions Bancorporation
ZION
$10.1B
$10.2K ﹤0.01%
177
+6
+4% +$354
PKX icon
945
POSCO
PKX
$16.5B
$10.1K ﹤0.01%
173
-55
-24% -$3.34K
TRP icon
946
TC Energy
TRP
$70.9B
$10.1K ﹤0.01%
161
-129
-44% -$7.78K
EVRG icon
947
Evergy
EVRG
$19.2B
$10.1K ﹤0.01%
123
-31
-20% -$2.45K
LEN icon
948
Lennar Class A
LEN
$20.2B
$10.1K ﹤0.01%
116
+20
+21% +$2.16K
VUG icon
949
Vanguard Morningstar Growth ETF
VUG
$218B
$10K ﹤0.01%
+138
New +$10.7K
PAG icon
950
Penske Automotive Group
PAG
$14.5B
$10K ﹤0.01%
67
-17
-20% -$2.69K
36 37
38
39 40

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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.