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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
INSM icon
1126
Insmed
INSM
$26.2B
$6.05K ﹤0.01%
37
-2
-5% -$307
HWC icon
1127
Hancock Whitney
HWC
$6.09B
$6.04K ﹤0.01%
95
– –
SCI icon
1128
Service Corp International
SCI
$11.1B
$6.02K ﹤0.01%
73
-5
-6% -$404
PRIM icon
1129
Primoris Services
PRIM
$4.13B
$6.01K ﹤0.01%
42
+3
+8% +$439
FER icon
1130
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$5.99K ﹤0.01%
93
– –
GPC icon
1131
Genuine Parts
GPC
$18.1B
$5.96K ﹤0.01%
56
-64
-53% -$7.92K
OKLO
1132
Oklo
OKLO
$6.69B
$5.95K ﹤0.01%
+120
New +$8.63K
AOS icon
1133
A.O. Smith
AOS
$7.78B
$5.93K ﹤0.01%
90
-80
-47% -$5.77K
FNV icon
1134
Franco-Nevada
FNV
$50.7B
$5.93K ﹤0.01%
24
-10
-29% -$2.47K
ILMN icon
1135
Illumina
ILMN
$33.6B
$5.92K ﹤0.01%
48
+1
+2% +$131
FHI icon
1136
Federated Hermes
FHI
$4.35B
$5.9K ﹤0.01%
104
+6
+6% +$329
GTES icon
1137
Gates Industrial Corp
GTES
$6.46B
$5.88K ﹤0.01%
260
-19
-7% -$462
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.88K ﹤0.01%
104
+8
+8% +$466
DVA icon
1139
DaVita
DVA
$12.2B
$5.84K ﹤0.01%
38
-21
-36% -$2.85K
KMX icon
1140
CarMax
KMX
$8.49B
$5.82K ﹤0.01%
140
– –
SWKS icon
1141
Skyworks Solutions
SWKS
$13.5B
$5.78K ﹤0.01%
108
+13
+14% +$757
LFUS icon
1142
Littelfuse
LFUS
$10B
$5.77K ﹤0.01%
17
-1
-6% -$325
EFX icon
1143
Equifax
EFX
$19.6B
$5.76K ﹤0.01%
32
-17
-35% -$3.38K
CIB icon
1144
Grupo Cibest SA
CIB
$23.8B
$5.75K ﹤0.01%
79
– –
TTD icon
1145
Trade Desk
TTD
$7.05B
$5.72K ﹤0.01%
252
-8
-3% -$231
COLB icon
1146
Columbia Banking Systems
COLB
$8.53B
$5.71K ﹤0.01%
208
+11
+6% +$318
CRL icon
1147
Charles River Laboratories
CRL
$13B
$5.69K ﹤0.01%
33
+2
+6% +$371
CNM icon
1148
Core & Main
CNM
$7.58B
$5.68K ﹤0.01%
115
-25
-18% -$1.35K
EMN icon
1149
Eastman Chemical
EMN
$7.53B
$5.67K ﹤0.01%
74
+44
+147% +$3.17K
IBOC icon
1150
International Bancshares
IBOC
$4.45B
$5.65K ﹤0.01%
84
-4
-5% -$277
44 45
46
47 48

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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
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WIM
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CC
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TF
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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.