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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
CCK icon
976
Crown Holdings
CCK
$12.9B
$9.32K ﹤0.01%
93
-24
-21% -$2.56K
IBKR icon
977
Interactive Brokers
IBKR
$40.3B
$9.32K ﹤0.01%
139
+3
+2% +$214
KEP icon
978
Korea Electric Power
KEP
$15.5B
$9.31K ﹤0.01%
653
– –
SCCO icon
979
Southern Copper
SCCO
$145B
$9.29K ﹤0.01%
55
– –
LNT icon
980
Alliant Energy
LNT
$18.3B
$9.26K ﹤0.01%
129
-81
-39% -$5.59K
PR
981
Permian Resources
PR
$17.6B
$9.21K ﹤0.01%
432
+62
+17% +$1.07K
H icon
982
Hyatt Hotels
H
$16.6B
$9.2K ﹤0.01%
64
+2
+3% +$317
RBA icon
983
RB Global
RBA
$20.5B
$9.2K ﹤0.01%
96
– –
FAF icon
984
First American
FAF
$7.71B
$9.16K ﹤0.01%
152
-37
-20% -$2.37K
STM icon
985
STMicroelectronics
STM
$47.3B
$9.12K ﹤0.01%
264
+185
+234% +$5.79K
ABNB icon
986
Airbnb
ABNB
$90.3B
$9.09K ﹤0.01%
72
+3
+4% +$390
JXN icon
987
Jackson Financial
JXN
$8.5B
$9.09K ﹤0.01%
86
+4
+5% +$447
HYMB icon
988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$9.05K ﹤0.01%
+365
New +$9.16K
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.04K ﹤0.01%
105
+26
+33% +$2.42K
QQQM icon
990
Invesco NASDAQ 100 ETF
QQQM
$96B
$9.03K ﹤0.01%
38
– –
AMX icon
991
America Movil
AMX
$76B
$9.02K ﹤0.01%
354
– –
PCG icon
992
PG&E
PCG
$39.2B
$8.97K ﹤0.01%
510
-2,360
-82% -$40.2K
KLIC icon
993
Kulicke & Soffa
KLIC
$4.62B
$8.94K ﹤0.01%
136
+5
+4% +$318
OMF icon
994
OneMain Financial
OMF
$7.32B
$8.93K ﹤0.01%
167
+6
+4% +$356
J icon
995
Jacobs Solutions
J
$15.7B
$8.9K ﹤0.01%
70
+5
+8% +$680
ARW icon
996
Arrow Electronics
ARW
$10.9B
$8.89K ﹤0.01%
62
+19
+44% +$2.6K
AVDV icon
997
Avantis International Small Cap Value ETF
AVDV
$19.1B
$8.89K ﹤0.01%
89
– –
FUN icon
998
Cedar Fair
FUN
$1.81B
$8.88K ﹤0.01%
500
– –
TKO icon
999
TKO Group
TKO
$13.8B
$8.87K ﹤0.01%
44
-2
-4% -$409
JKHY icon
1000
Jack Henry & Associates
JKHY
$11B
$8.85K ﹤0.01%
56
-20
-26% -$3.43K
38 39
40
41 42

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MYAM
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C
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LGM
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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.