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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
VTV icon
76
Vanguard Value ETF
VTV
$190B
$3.61M 0.2%
18,380
-14
-0.1% -$2.8K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.58M 0.2%
16,467
-136
-0.8% -$30.4K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$3.53M 0.2%
23,315
+6
+0% +$906
CVX icon
79
Chevron
CVX
$375B
$3.49M 0.2%
16,857
-322
-2% -$58.7K
OEF icon
80
iShares S&P 100 ETF
OEF
$19.9B
$3.01M 0.17%
9,457
-15
-0.2% -$5.03K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.97M 0.17%
65,004
-957
-1% -$44.9K
VB icon
82
Vanguard Small-Cap ETF
VB
$80B
$2.92M 0.16%
11,138
+263
+2% +$71.2K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.89M 0.16%
19,717
+436
+2% +$67.3K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.79B
$2.75M 0.15%
29,079
-150
-0.5% -$14.6K
IBM icon
85
IBM
IBM
$215B
$2.74M 0.15%
11,302
+20
+0.2% +$5.41K
ACGL icon
86
Arch Capital
ACGL
$37.2B
$2.71M 0.15%
28,203
+5
+0% +$479
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.7M 0.15%
46,327
-7,641
-14% -$463K
COST icon
88
Costco
COST
$430B
$2.63M 0.15%
2,639
-33
-1% -$32.2K
PEP icon
89
PepsiCo
PEP
$194B
$2.61M 0.15%
16,807
-195
-1% -$30.4K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.6M 0.15%
52,685
-3,613
-6% -$188K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.56M 0.14%
26,380
+220
+0.8% +$22K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.54M 0.14%
41,515
+359
+0.9% +$19.3K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.54M 0.14%
8,595
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.53M 0.14%
36,954
-383
-1% -$27K
GS icon
95
Goldman Sachs
GS
$306B
$2.48M 0.14%
2,932
+5
+0.2% +$4.46K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.46M 0.14%
53,608
-1,216
-2% -$58K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.42M 0.14%
50,852
-2,781
-5% -$135K
MRK icon
98
Merck
MRK
$325B
$2.31M 0.13%
19,219
+735
+4% +$84.9K
ABBV icon
99
AbbVie
ABBV
$469B
$2.3M 0.13%
10,558
-220
-2% -$48.8K
KO icon
100
Coca-Cola
KO
$378B
$2.27M 0.13%
29,791
-718
-2% -$54.3K
2 3
4
5 6

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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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NIM
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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.