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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
848
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 Miscellaneous 84.54%
2 Financials 5.23%
3 Technology 3.27%
4 Communication Services 1.29%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1051
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$7.59K ﹤0.01%
+150
New +$7.59K
EXP icon
1052
Eagle Materials
EXP
$5.59B
$7.58K ﹤0.01%
40
-1
-2% -$213
ABCB icon
1053
Ameris Bancorp
ABCB
$5.69B
$7.57K ﹤0.01%
97
+3
+3% +$238
CVE icon
1054
Cenovus Energy
CVE
$62.6B
$7.56K ﹤0.01%
285
-93
-25% -$1.98K
WST icon
1055
West Pharmaceutical
WST
$25.7B
$7.52K ﹤0.01%
30
-4
-12% -$995
GOLF icon
1056
Acushnet Holdings
GOLF
$4.85B
$7.48K ﹤0.01%
80
+5
+7% +$475
IHG icon
1057
InterContinental Hotels
IHG
$22.5B
$7.47K ﹤0.01%
56
-2
-3% -$275
TRU icon
1058
TransUnion
TRU
$14.8B
$7.47K ﹤0.01%
108
+7
+7% +$536
XSLV icon
1059
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7.46K ﹤0.01%
158
– –
FLS icon
1060
Flowserve
FLS
$9.03B
$7.43K ﹤0.01%
101
+7
+7% +$554
SSD icon
1061
Simpson Manufacturing
SSD
$7.09B
$7.38K ﹤0.01%
43
-1
-2% -$184
BXSL icon
1062
Blackstone Secured Lending
BXSL
$5.78B
$7.37K ﹤0.01%
+311
New +$7.75K
URBN icon
1063
Urban Outfitters
URBN
$6.5B
$7.35K ﹤0.01%
116
-1
-0.9% -$69
SGI
1064
Somnigroup International
SGI
$13.8B
$7.32K ﹤0.01%
99
-11
-10% -$954
ACM icon
1065
Aecom
ACM
$8.26B
$7.29K ﹤0.01%
86
-100
-54% -$9.48K
PLXS icon
1066
Plexus
PLXS
$6.36B
$7.29K ﹤0.01%
36
-1
-3% -$190
AWI icon
1067
Armstrong World Industries
AWI
$6.77B
$7.25K ﹤0.01%
44
+3
+7% +$549
LAUR icon
1068
Laureate Education
LAUR
$4.94B
$7.25K ﹤0.01%
208
– –
DXCM icon
1069
DexCom
DXCM
$32.6B
$7.22K ﹤0.01%
115
-9
-7% -$627
AXON
1070
Axon Enterprise
AXON
$35.9B
$7.22K ﹤0.01%
17
-2
-11% -$1.04K
DJT icon
1071
Trump Media & Technology Group
DJT
$2.38B
$7.21K ﹤0.01%
777
– –
HEI icon
1072
HEICO Corp
HEI
$41.5B
$7.13K ﹤0.01%
26
+1
+4% +$322
MKSI icon
1073
MKS Inc
MKSI
$15.7B
$7.13K ﹤0.01%
31
+9
+41% +$2.04K
OVV icon
1074
Ovintiv
OVV
$18.5B
$7.12K ﹤0.01%
120
-111
-48% -$5.36K
ACA icon
1075
Arcosa
ACA
$7.13B
$7.11K ﹤0.01%
67
+4
+6% +$455
41 42
43
44 45

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EFS
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CC
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SB
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NL
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WIM
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CC
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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, 848 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.