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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
ROIV icon
1151
Roivant Sciences
ROIV
$24.5B
$5.65K ﹤0.01%
204
-2
-1% -$51
FTAI icon
1152
FTAI Aviation
FTAI
$21.1B
$5.63K ﹤0.01%
23
+6
+35% +$1.59K
BDC icon
1153
Belden
BDC
$4.83B
$5.63K ﹤0.01%
49
+3
+7% +$378
MTDR icon
1154
Matador Resources
MTDR
$6.2B
$5.62K ﹤0.01%
89
-5
-5% -$250
AGO icon
1155
Assured Guaranty
AGO
$3.66B
$5.62K ﹤0.01%
69
-23
-25% -$1.96K
TTC icon
1156
Toro Company
TTC
$8.75B
$5.62K ﹤0.01%
60
+7
+13% +$659
TKC icon
1157
Turkcell
TKC
$4.68B
$5.58K ﹤0.01%
925
– –
EAT icon
1158
Brinker International
EAT
$9.17B
$5.57K ﹤0.01%
39
+2
+5% +$305
GDDY icon
1159
GoDaddy
GDDY
$11B
$5.54K ﹤0.01%
67
-81
-55% -$7.69K
ARKQ icon
1160
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5.51K ﹤0.01%
49
– –
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4.3B
$5.5K ﹤0.01%
58
+4
+7% +$390
MGA icon
1162
Magna International
MGA
$18.7B
$5.47K ﹤0.01%
98
– –
ALV icon
1163
Autoliv
ALV
$9.02B
$5.47K ﹤0.01%
52
+7
+16% +$826
SW
1164
Smurfit Westrock
SW
$24.1B
$5.46K ﹤0.01%
137
+39
+40% +$1.68K
STN icon
1165
Stantec
STN
$8.04B
$5.44K ﹤0.01%
63
– –
DFSV
1166
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.43K ﹤0.01%
155
– –
SQM icon
1167
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.42K ﹤0.01%
67
– –
PSMT icon
1168
Pricesmart
PSMT
$5.98B
$5.42K ﹤0.01%
36
+3
+9% +$438
EPAM icon
1169
EPAM Systems
EPAM
$5.51B
$5.42K ﹤0.01%
40
-3
-7% -$513
HCC icon
1170
Warrior Met Coal
HCC
$4.19B
$5.4K ﹤0.01%
58
+5
+9% +$450
LNC icon
1171
Lincoln National
LNC
$8.72B
$5.36K ﹤0.01%
151
+8
+6% +$307
WCN
1172
Waste Connections
WCN
$42.2B
$5.36K ﹤0.01%
33
-57
-63% -$9.5K
RDN icon
1173
Radian Group
RDN
$5.18B
$5.36K ﹤0.01%
162
-17
-9% -$571
GH icon
1174
Guardant Health
GH
$21.5B
$5.36K ﹤0.01%
58
+2
+4% +$201
HQY icon
1175
HealthEquity
HQY
$8.41B
$5.35K ﹤0.01%
64
+2
+3% +$164
45 46
47
48 49

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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.