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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
UMBF icon
1001
UMB Financial
UMBF
$11.1B
$8.81K ﹤0.01%
78
+3
+4% +$361
IFF icon
1002
International Flavors & Fragrances
IFF
$20.3B
$8.8K ﹤0.01%
121
+39
+48% +$2.86K
CG icon
1003
Carlyle Group
CG
$16.3B
$8.71K ﹤0.01%
180
-10
-5% -$551
VFMV icon
1004
Vanguard US Minimum Volatility ETF
VFMV
$430M
$8.66K ﹤0.01%
65
– –
BRO icon
1005
Brown & Brown
BRO
$23.7B
$8.61K ﹤0.01%
132
-67
-34% -$4.83K
RMBS icon
1006
Rambus
RMBS
$9.72B
$8.6K ﹤0.01%
100
-5
-5% -$499
BOKF icon
1007
BOK Financial
BOKF
$8.57B
$8.58K ﹤0.01%
67
+3
+5% +$385
MAS icon
1008
Masco
MAS
$14.2B
$8.57K ﹤0.01%
142
-72
-34% -$4.87K
WAL icon
1009
Western Alliance Bancorporation
WAL
$8.87B
$8.57K ﹤0.01%
121
-1
-0.8% -$83
MATX icon
1010
Matsons
MATX
$6.16B
$8.53K ﹤0.01%
52
+3
+6% +$467
OXY.WS icon
1011
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$8.45K ﹤0.01%
197
– –
MT icon
1012
ArcelorMittal
MT
$52.3B
$8.42K ﹤0.01%
162
– –
WTS icon
1013
Watts Water Technologies
WTS
$11.5B
$8.42K ﹤0.01%
29
+1
+4% +$305
ITUB icon
1014
Itaú Unibanco
ITUB
$93B
$8.41K ﹤0.01%
1,003
– –
STZ icon
1015
Constellation Brands
STZ
$22.3B
$8.4K ﹤0.01%
56
+6
+12% +$927
R icon
1016
Ryder
R
$9.9B
$8.39K ﹤0.01%
41
+3
+8% +$607
SOFI icon
1017
SoFi Technologies
SOFI
$21.3B
$8.38K ﹤0.01%
528
-190
-26% -$4K
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.3B
$8.36K ﹤0.01%
61
– –
SE icon
1019
Sea Limited
SE
$65.1B
$8.28K ﹤0.01%
100
– –
GIB icon
1020
CGI
GIB
$15.2B
$8.26K ﹤0.01%
113
– –
SSL icon
1021
Sasol
SSL
$7.51B
$8.23K ﹤0.01%
635
– –
FSS icon
1022
Federal Signal
FSS
$7.6B
$8.22K ﹤0.01%
76
+4
+6% +$452
SPG icon
1023
Simon Property Group
SPG
$74.7B
$8.21K ﹤0.01%
44
– –
NTRA icon
1024
Natera
NTRA
$38.6B
$8.2K ﹤0.01%
41
– –
CNX icon
1025
CNX Resources
CNX
$4.9B
$8.17K ﹤0.01%
212
+10
+5% +$390
39 40
41
42 43

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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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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.