We are live on ! Find out more
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
MCD icon
101
McDonald's
MCD
$182B
$2.26M 0.13%
7,287
-203
-3% -$64.7K
SCHW
102
Charles Schwab
SCHW
$184B
$2.25M 0.13%
23,989
-637
-3% -$62.5K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$2.17M 0.12%
38,234
+2,384
+7% +$140K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.16M 0.12%
30,024
+280
+0.9% +$20.8K
PNC icon
105
PNC Financial Services
PNC
$96.5B
$2.13M 0.12%
10,226
-179
-2% -$39K
JPM icon
106
JPMorgan Chase
JPM
$926B
$2.12M 0.12%
7,223
-195
-3% -$59.2K
HD icon
107
Home Depot
HD
$310B
$2.11M 0.12%
6,421
-264
-4% -$96.2K
HON icon
108
Honeywell
HON
$63B
$2.11M 0.12%
9,338
-158
-2% -$36.1K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.08M 0.12%
71,671
-1,170
-2% -$35.1K
REET icon
110
iShares Global REIT ETF
REET
$4.83B
$2M 0.11%
79,420
+30
+0% +$779
GLD icon
111
SPDR Gold Trust
GLD
$146B
$1.9M 0.11%
4,411
-589
-12% -$264K
DFIV icon
112
Dimensional International Value ETF
DFIV
$22.4B
$1.87M 0.1%
35,441
-1,641
-4% -$87K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.86M 0.1%
72,599
+174
+0.2% +$4.67K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.84M 0.1%
23,312
+16
+0.1% +$1.32K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.82M 0.1%
24,490
+23,157
+1,737% +$1.74M
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.8M 0.1%
25,259
-586
-2% -$43K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.76M 0.1%
34,703
-1,187
-3% -$61.8K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.75M 0.1%
56,621
-817
-1% -$26K
TJX icon
119
TJX Companies
TJX
$139B
$1.74M 0.1%
10,911
-113
-1% -$17.6K
DOL icon
120
WisdomTree True Developed International Fund
DOL
$847M
$1.74M 0.1%
25,621
+210
+0.8% +$14.6K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.7M 0.1%
+74,347
New +$1.71M
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.67M 0.09%
16,577
-845
-5% -$86.3K
T icon
123
AT&T
T
$182B
$1.67M 0.09%
57,546
-868
-1% -$23.2K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.61M 0.09%
8,413
+28
+0.3% +$5.61K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.59M 0.09%
23,448
+5,280
+29% +$382K
3 4
5
6 7

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
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
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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, 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.