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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
TPH
1076
DELISTED
Tri Pointe Homes
TPH
$7.1K ﹤0.01%
152
-13
-8% -$529
CNNE icon
1077
Cannae Holdings
CNNE
$642M
$7.08K ﹤0.01%
623
– –
MPB icon
1078
Mid Penn Bancorp
MPB
$969M
$7.08K ﹤0.01%
220
– –
DAN icon
1079
Dana Inc
DAN
$2.88B
$7.07K ﹤0.01%
210
+6
+3% +$188
SAIA icon
1080
Saia
SAIA
$9.39B
$7.03K ﹤0.01%
20
+2
+11% +$729
CRBG icon
1081
Corebridge Financial
CRBG
$14.2B
$6.97K ﹤0.01%
292
-156
-35% -$4.37K
MOD icon
1082
Modine Manufacturing
MOD
$10.8B
$6.93K ﹤0.01%
32
– –
CHTR icon
1083
Charter Communications
CHTR
$17.4B
$6.91K ﹤0.01%
32
+3
+10% +$650
ESNT icon
1084
Essent Group
ESNT
$6.08B
$6.9K ﹤0.01%
118
-32
-21% -$1.95K
GMED icon
1085
Globus Medical
GMED
$10.7B
$6.89K ﹤0.01%
80
+7
+10% +$628
DDS icon
1086
Dillards
DDS
$9.19B
$6.87K ﹤0.01%
12
– –
DAR icon
1087
Darling Ingredients
DAR
$9.67B
$6.87K ﹤0.01%
111
+10
+10% +$492
WMS icon
1088
Advanced Drainage Systems
WMS
$10.7B
$6.86K ﹤0.01%
50
+3
+6% +$464
NWSA icon
1089
News Corp Class A
NWSA
$15B
$6.82K ﹤0.01%
273
-70
-20% -$1.74K
AGI icon
1090
Alamos Gold
AGI
$11.7B
$6.8K ﹤0.01%
153
– –
MCY icon
1091
Mercury Insurance
MCY
$5.93B
$6.79K ﹤0.01%
77
+7
+10% +$626
AL
1092
DELISTED
Air Lease Corp
AL
$6.75K ﹤0.01%
104
– –
ORA icon
1093
Ormat Technologies
ORA
$6.01B
$6.72K ﹤0.01%
60
+1
+2% +$116
RUSHA icon
1094
Rush Enterprises Class A
RUSHA
$6.22B
$6.68K ﹤0.01%
101
+4
+4% +$263
IEX icon
1095
IDEX
IEX
$17B
$6.63K ﹤0.01%
35
+2
+6% +$395
HSIC icon
1096
Henry Schein
HSIC
$9.8B
$6.63K ﹤0.01%
90
+4
+5% +$309
OLLI icon
1097
Ollie's Bargain Outlet
OLLI
$4.43B
$6.63K ﹤0.01%
72
+3
+4% +$324
CHD icon
1098
Church & Dwight Co
CHD
$23.5B
$6.63K ﹤0.01%
71
-48
-40% -$4.61K
OSK icon
1099
Oshkosh
OSK
$8.9B
$6.63K ﹤0.01%
45
+1
+2% +$156
PYPL icon
1100
PayPal
PYPL
$48.9B
$6.59K ﹤0.01%
146
-253
-63% -$12.2K
42 43
44
45 46

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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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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.