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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
NOV icon
1226
NOV
NOV
$6.93B
$4.59K ﹤0.01%
244
-21
-8% -$394
M icon
1227
Macy's
M
$6.53B
$4.54K ﹤0.01%
250
+21
+9% +$425
LBRT icon
1228
Liberty Energy
LBRT
$3.05B
$4.52K ﹤0.01%
157
+11
+8% +$280
GNRC icon
1229
Generac Holdings
GNRC
$11.6B
$4.49K ﹤0.01%
23
-10
-30% -$1.92K
NVST icon
1230
Envista
NVST
$4.44B
$4.49K ﹤0.01%
177
+11
+7% +$285
CRUS icon
1231
Cirrus Logic
CRUS
$6.53B
$4.48K ﹤0.01%
31
-7
-18% -$942
CWCO icon
1232
Consolidated Water Co
CWCO
$467M
$4.48K ﹤0.01%
135
– –
NE icon
1233
Noble Corp
NE
$6.77B
$4.47K ﹤0.01%
91
+7
+8% +$286
ACI icon
1234
Albertsons Companies
ACI
$5.62B
$4.46K ﹤0.01%
262
-94
-26% -$1.63K
NMIH icon
1235
NMI Holdings
NMIH
$3.37B
$4.46K ﹤0.01%
119
+1
+0.8% +$39
MWA icon
1236
Mueller Water Products
MWA
$3.95B
$4.45K ﹤0.01%
162
+9
+6% +$249
LPX icon
1237
Louisiana-Pacific
LPX
$5.06B
$4.44K ﹤0.01%
61
-19
-24% -$1.6K
BTU icon
1238
Peabody Energy
BTU
$2.6B
$4.42K ﹤0.01%
134
+24
+22% +$838
MDB icon
1239
MongoDB
MDB
$27.1B
$4.41K ﹤0.01%
18
-5
-22% -$1.67K
IFRA icon
1240
iShares US Infrastructure ETF
IFRA
$4.5B
$4.41K ﹤0.01%
77
– –
UHAL.B icon
1241
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.38K ﹤0.01%
98
+21
+27% +$994
FHN icon
1242
First Horizon
FHN
$12.2B
$4.37K ﹤0.01%
191
+14
+8% +$335
ST icon
1243
Sensata Technologies
ST
$6.74B
$4.37K ﹤0.01%
124
+8
+7% +$283
CXT icon
1244
Crane NXT
CXT
$2.99B
$4.34K ﹤0.01%
107
-11
-9% -$534
PSN icon
1245
Parsons
PSN
$4.72B
$4.33K ﹤0.01%
80
-10
-11% -$639
ACWI icon
1246
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.29K ﹤0.01%
31
– –
ATR icon
1247
AptarGroup
ATR
$8.55B
$4.29K ﹤0.01%
34
-34
-50% -$4.43K
RVMD icon
1248
Revolution Medicines
RVMD
$39.9B
$4.28K ﹤0.01%
44
– –
IT icon
1249
Gartner
IT
$10.1B
$4.28K ﹤0.01%
27
-35
-56% -$6.44K
AAL icon
1250
American Airlines Group
AAL
$10.1B
$4.28K ﹤0.01%
398
-76
-16% -$1.01K
48 49
50
51 52

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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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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.