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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
AGCO icon
1176
AGCO
AGCO
$7.4B
$5.33K ﹤0.01%
46
+1
+2% +$121
VIRT icon
1177
Virtu Financial
VIRT
$5.11B
$5.32K ﹤0.01%
121
+7
+6% +$273
GPI icon
1178
Group 1 Automotive
GPI
$3.41B
$5.29K ﹤0.01%
16
-4
-20% -$1.4K
SSB icon
1179
SouthState Bank Corp
SSB
$10.2B
$5.27K ﹤0.01%
57
+5
+10% +$490
RRX icon
1180
Regal Rexnord
RRX
$13.7B
$5.25K ﹤0.01%
28
-8
-22% -$1.49K
SNEX icon
1181
StoneX
SNEX
$9.26B
$5.24K ﹤0.01%
97
-2
-2% -$101
EG icon
1182
Everest Group
EG
$14.5B
$5.23K ﹤0.01%
16
-13
-45% -$4.28K
VIAV icon
1183
Viavi Solutions
VIAV
$9.12B
$5.22K ﹤0.01%
157
-1
-0.6% -$26
LOGI icon
1184
Logitech
LOGI
$14.7B
$5.19K ﹤0.01%
57
– –
VOYA icon
1185
Voya Financial
VOYA
$9.01B
$5.19K ﹤0.01%
76
-9
-11% -$652
PAC icon
1186
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.18K ﹤0.01%
21
– –
INGR icon
1187
Ingredion
INGR
$6.27B
$5.18K ﹤0.01%
46
-36
-44% -$4.13K
FORM icon
1188
FormFactor
FORM
$8.28B
$5.14K ﹤0.01%
53
+7
+15% +$602
VIPS icon
1189
Vipshop
VIPS
$7.37B
$5.14K ﹤0.01%
327
– –
CE icon
1190
Celanese
CE
$4.9B
$5.13K ﹤0.01%
78
+27
+53% +$1.41K
CDE icon
1191
Coeur Mining
CDE
$15.4B
$5.13K ﹤0.01%
273
+13
+5% +$283
MTSI icon
1192
MACOM Technology Solutions
MTSI
$19.2B
$5.11K ﹤0.01%
23
– –
SGOL icon
1193
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.09K ﹤0.01%
114
– –
XSOE icon
1194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.08K ﹤0.01%
127
– –
BCH icon
1195
Banco de Chile
BCH
$20.9B
$5.08K ﹤0.01%
137
-6
-4% -$247
STCE icon
1196
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$5.04K ﹤0.01%
97
– –
POST icon
1197
Post Holdings
POST
$4.14B
$5.04K ﹤0.01%
51
-28
-35% -$2.85K
HOG icon
1198
Harley-Davidson
HOG
$2.58B
$5.03K ﹤0.01%
249
-48
-16% -$941
KODK icon
1199
Kodak
KODK
$822M
$5.02K ﹤0.01%
555
– –
MDU icon
1200
MDU Resources
MDU
$4.17B
$5K ﹤0.01%
241
+15
+7% +$307
46 47
48
49 50

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MYAM
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C
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LGM
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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.