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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
BJ icon
1026
BJs Wholesale Club
BJ
$12.5B
$8.17K ﹤0.01%
83
-16
-16% -$1.54K
FTV icon
1027
Fortive
FTV
$17.9B
$8.13K ﹤0.01%
147
+13
+10% +$729
KNX icon
1028
Knight Transportation
KNX
$11.5B
$8.12K ﹤0.01%
141
+12
+9% +$688
LAZ icon
1029
Lazard
LAZ
$4.12B
$8.11K ﹤0.01%
191
-8
-4% -$391
PHG icon
1030
Philips
PHG
$25.6B
$8.11K ﹤0.01%
307
– –
IESC icon
1031
IES Holdings
IESC
$15.1B
$8.1K ﹤0.01%
17
+1
+6% +$459
CMS icon
1032
CMS Energy
CMS
$22.7B
$8.07K ﹤0.01%
104
-88
-46% -$6.53K
AEIS icon
1033
Advanced Energy
AEIS
$11.6B
$8.07K ﹤0.01%
25
– –
HLI icon
1034
Houlihan Lokey
HLI
$8.84B
$8.04K ﹤0.01%
56
+1
+2% +$165
BAH icon
1035
Booz Allen Hamilton
BAH
$8.29B
$8.04K ﹤0.01%
103
-35
-25% -$2.95K
SBS icon
1036
Sabesp
SBS
$19.2B
$8.01K ﹤0.01%
1,310
-7
-0.5% -$38
VOD icon
1037
Vodafone
VOD
$36.5B
$7.96K ﹤0.01%
530
– –
FLR icon
1038
Fluor
FLR
$6.99B
$7.93K ﹤0.01%
170
+11
+7% +$512
ESI icon
1039
Element Solutions
ESI
$8.99B
$7.78K ﹤0.01%
228
-24
-10% -$752
TW icon
1040
Tradeweb Markets
TW
$21.5B
$7.77K ﹤0.01%
66
-7
-10% -$801
PAAS icon
1041
Pan American Silver
PAAS
$18.2B
$7.76K ﹤0.01%
142
– –
AX icon
1042
Axos Financial
AX
$5.65B
$7.74K ﹤0.01%
91
+4
+5% +$365
SN icon
1043
SharkNinja
SN
$23.1B
$7.73K ﹤0.01%
73
+7
+11% +$819
NEU icon
1044
NewMarket
NEU
$7.79B
$7.7K ﹤0.01%
12
-1
-8% -$648
FNDE icon
1045
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$7.65K ﹤0.01%
200
– –
SBSW icon
1046
Sibanye-Stillwater
SBSW
$6.22B
$7.64K ﹤0.01%
620
– –
AWK icon
1047
American Water Works
AWK
$27B
$7.62K ﹤0.01%
56
-44
-44% -$5.82K
IBB icon
1048
iShares Biotechnology ETF
IBB
$9.3B
$7.6K ﹤0.01%
45
– –
MOS icon
1049
The Mosaic Company
MOS
$7.09B
$7.6K ﹤0.01%
298
-43
-13% -$1.18K
ESE icon
1050
ESCO Technologies
ESE
$8.16B
$7.6K ﹤0.01%
27
– –
40 41
42
43 44

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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.