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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
HOLX
1201
DELISTED
Hologic
HOLX
$4.99K ﹤0.01%
66
-8
-11% -$601
RBLX icon
1202
Roblox
RBLX
$35.9B
$4.98K ﹤0.01%
88
-23
-21% -$1.54K
SLM icon
1203
SLM Corp
SLM
$4.92B
$4.95K ﹤0.01%
231
-51
-18% -$1.21K
AFRM icon
1204
Affirm
AFRM
$24.3B
$4.9K ﹤0.01%
107
-27
-20% -$1.56K
G icon
1205
Genpact
G
$6.03B
$4.84K ﹤0.01%
130
-13
-9% -$536
GEF icon
1206
Greif
GEF
$4.63B
$4.83K ﹤0.01%
72
-13
-15% -$921
DXYZ
1207
Destiny Tech100
DXYZ
$922M
$4.82K ﹤0.01%
180
+30
+20% +$866
DES icon
1208
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4.81K ﹤0.01%
134
– –
DOCN icon
1209
DigitalOcean
DOCN
$13.9B
$4.8K ﹤0.01%
56
– –
CPA icon
1210
Copa Holdings
CPA
$5.13B
$4.77K ﹤0.01%
42
+3
+8% +$394
LYB icon
1211
LyondellBasell Industries
LYB
$21.1B
$4.75K ﹤0.01%
59
+6
+11% +$356
BKU icon
1212
Bankunited
BKU
$3.18B
$4.74K ﹤0.01%
105
+6
+6% +$280
BIO icon
1213
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.74K ﹤0.01%
17
+1
+6% +$288
ARKK icon
1214
ARK Innovation ETF
ARKK
$6.44B
$4.73K ﹤0.01%
70
– –
P
1215
Everpure Inc
P
$32.3B
$4.72K ﹤0.01%
80
-90
-53% -$6.1K
AAON icon
1216
Aaon
AAON
$6.13B
$4.72K ﹤0.01%
57
+4
+8% +$363
ZTO icon
1217
ZTO Express
ZTO
$15.4B
$4.71K ﹤0.01%
187
– –
EQNR icon
1218
Equinor
EQNR
$108B
$4.68K ﹤0.01%
111
-263
-70% -$7.93K
SIRI icon
1219
SiriusXM
SIRI
$9.95B
$4.68K ﹤0.01%
203
+55
+37% +$1.18K
CRK icon
1220
Comstock Resources
CRK
$4.2B
$4.68K ﹤0.01%
222
-14
-6% -$298
GVA icon
1221
Granite Construction
GVA
$5.07B
$4.68K ﹤0.01%
39
+2
+5% +$250
BBY icon
1222
Best Buy
BBY
$19.6B
$4.66K ﹤0.01%
72
-116
-62% -$7.62K
NTNX icon
1223
Nutanix
NTNX
$18.4B
$4.64K ﹤0.01%
122
-77
-39% -$3.25K
GBCI icon
1224
Glacier Bancorp
GBCI
$5.89B
$4.6K ﹤0.01%
103
+6
+6% +$284
AFG icon
1225
American Financial Group
AFG
$11.9B
$4.6K ﹤0.01%
36
-20
-36% -$2.6K
47 48
49
50 51

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
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.