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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
NBIX icon
1101
Neurocrine Biosciences
NBIX
$16.8B
$6.59K ﹤0.01%
50
+3
+6% +$398
FOUR icon
1102
Shift4
FOUR
$4.16B
$6.56K ﹤0.01%
150
+143
+2,043% +$7.89K
VLTO icon
1103
Veralto
VLTO
$23B
$6.55K ﹤0.01%
74
+5
+7% +$475
APA icon
1104
APA Corp
APA
$13.1B
$6.54K ﹤0.01%
154
-41
-21% -$1.24K
OC icon
1105
Owens Corning
OC
$11.2B
$6.51K ﹤0.01%
60
-38
-39% -$4.53K
KNSL icon
1106
Kinsale Capital Group
KNSL
$8.09B
$6.49K ﹤0.01%
19
-1
-5% -$379
VRSK icon
1107
Verisk Analytics
VRSK
$25.2B
$6.45K ﹤0.01%
34
-31
-48% -$6.29K
COO icon
1108
Cooper Companies
COO
$14B
$6.43K ﹤0.01%
90
-8
-8% -$633
MSGS icon
1109
Madison Square Garden
MSGS
$9.56B
$6.43K ﹤0.01%
20
+1
+5% +$298
LEA icon
1110
Lear
LEA
$6.59B
$6.42K ﹤0.01%
53
+4
+8% +$499
THG icon
1111
Hanover Insurance
THG
$8.05B
$6.41K ﹤0.01%
37
-4
-10% -$696
GHC icon
1112
Graham Holdings Company
GHC
$5.21B
$6.34K ﹤0.01%
6
+1
+20% +$1.1K
REZI icon
1113
Resideo Technologies
REZI
$5.18B
$6.34K ﹤0.01%
188
+21
+13% +$750
XLG icon
1114
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.27K ﹤0.01%
115
-62
-35% -$3.56K
HALO icon
1115
Halozyme
HALO
$9.79B
$6.27K ﹤0.01%
97
+6
+7% +$423
RPM icon
1116
RPM International
RPM
$13.7B
$6.26K ﹤0.01%
63
-80
-56% -$8.64K
CVSA
1117
Covista Inc
CVSA
$4.23B
$6.22K ﹤0.01%
54
+2
+4% +$214
ARES icon
1118
Ares Management
ARES
$28.7B
$6.22K ﹤0.01%
57
-11
-16% -$1.46K
ESAB icon
1119
ESAB
ESAB
$5.46B
$6.19K ﹤0.01%
64
+1
+2% +$116
ETHE
1120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.16K ﹤0.01%
361
– –
NXST icon
1121
Nexstar Media Group
NXST
$5.84B
$6.15K ﹤0.01%
34
-13
-28% -$2.92K
LOPE icon
1122
Grand Canyon Education
LOPE
$3.84B
$6.12K ﹤0.01%
36
– –
TECK icon
1123
Teck Resources
TECK
$29.6B
$6.11K ﹤0.01%
118
-10
-8% -$535
DTE icon
1124
DTE Energy
DTE
$29.5B
$6.08K ﹤0.01%
39
-340
-90% -$47.8K
PDBC icon
1125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$6.06K ﹤0.01%
350
– –
43 44
45
46 47

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.