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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
VMI icon
951
Valmont Industries
VMI
$9.2B
$9.99K ﹤0.01%
25
+1
+4% +$437
HL icon
952
Hecla Mining
HL
$10B
$9.99K ﹤0.01%
536
+38
+8% +$855
APG icon
953
APi Group
APG
$17B
$9.97K ﹤0.01%
246
+13
+6% +$551
SUI icon
954
Sun Communities
SUI
$15.3B
$9.95K ﹤0.01%
79
– –
PDD icon
955
Pinduoduo
PDD
$124B
$9.91K ﹤0.01%
97
-12
-11% -$1.26K
TXRH icon
956
Texas Roadhouse
TXRH
$13.7B
$9.91K ﹤0.01%
60
– –
AKAM icon
957
Akamai
AKAM
$16.5B
$9.88K ﹤0.01%
86
-219
-72% -$22K
BNS icon
958
Scotiabank
BNS
$107B
$9.84K ﹤0.01%
142
– –
FIVE icon
959
Five Below
FIVE
$12.1B
$9.82K ﹤0.01%
43
+4
+10% +$837
RBC icon
960
RBC Bearings
RBC
$17.8B
$9.78K ﹤0.01%
18
+1
+6% +$531
AR icon
961
Antero Resources
AR
$10.9B
$9.76K ﹤0.01%
230
-39
-14% -$1.42K
KEX icon
962
Kirby Corp
KEX
$7.08B
$9.7K ﹤0.01%
73
+6
+9% +$760
ERIC icon
963
Ericsson
ERIC
$32.1B
$9.68K ﹤0.01%
859
-471
-35% -$5.1K
ASTS icon
964
AST SpaceMobile
ASTS
$17.5B
$9.61K ﹤0.01%
116
+65
+127% +$6.13K
DASH icon
965
DoorDash
DASH
$86.1B
$9.61K ﹤0.01%
64
-44
-41% -$8.13K
PUK icon
966
Prudential
PUK
$38.5B
$9.58K ﹤0.01%
337
+18
+6% +$555
EHC icon
967
Encompass Health
EHC
$11B
$9.58K ﹤0.01%
99
+4
+4% +$410
EQH icon
968
Equitable Holdings
EQH
$13.3B
$9.54K ﹤0.01%
257
-84
-25% -$3.6K
JHG
969
DELISTED
Janus Henderson
JHG
$9.5K ﹤0.01%
185
– –
ONTO icon
970
Onto Innovation
ONTO
$12.5B
$9.43K ﹤0.01%
46
+5
+12% +$1.02K
ENS icon
971
EnerSys
ENS
$6.74B
$9.38K ﹤0.01%
54
+5
+10% +$847
STRL icon
972
Sterling Infrastructure
STRL
$17.8B
$9.37K ﹤0.01%
23
– –
BBIO icon
973
BridgeBio Pharma
BBIO
$16.1B
$9.36K ﹤0.01%
126
– –
ELAN icon
974
Elanco Animal Health
ELAN
$13.2B
$9.36K ﹤0.01%
391
-11
-3% -$269
SFM icon
975
Sprouts Farmers Market
SFM
$8.17B
$9.33K ﹤0.01%
121
-16
-12% -$1.19K
37 38
39
40 41

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LGM
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RCM
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BGM
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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.