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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
USHY icon
1251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.27K ﹤0.01%
116
-33
-22% -$1.23K
NPO icon
1252
Enpro
NPO
$6.63B
$4.26K ﹤0.01%
17
+1
+6% +$250
NNI icon
1253
Nelnet
NNI
$4.88B
$4.26K ﹤0.01%
33
– –
AES icon
1254
AES
AES
$10.5B
$4.24K ﹤0.01%
301
+11
+4% +$164
INSW icon
1255
International Seaways
INSW
$4.76B
$4.23K ﹤0.01%
58
+3
+5% +$192
PFSI icon
1256
PennyMac Financial
PFSI
$3.92B
$4.2K ﹤0.01%
48
-1
-2% -$108
TS icon
1257
Tenaris
TS
$28.9B
$4.19K ﹤0.01%
72
-17
-19% -$837
VNT icon
1258
Vontier
VNT
$4.52B
$4.19K ﹤0.01%
118
-1
-0.8% -$39
GIL icon
1259
Gildan
GIL
$10.3B
$4.17K ﹤0.01%
75
– –
CNOB icon
1260
Center Bancorp
CNOB
$1.66B
$4.15K ﹤0.01%
155
– –
ACIW icon
1261
ACI Worldwide
ACIW
$5.83B
$4.14K ﹤0.01%
101
+6
+6% +$252
GTLS
1262
DELISTED
Chart Industries
GTLS
$4.13K ﹤0.01%
20
-6
-23% -$1.24K
IPGP icon
1263
IPG Photonics
IPGP
$3.61B
$4.13K ﹤0.01%
36
+3
+9% +$326
TTMI icon
1264
TTM Technologies
TTMI
$12B
$4.09K ﹤0.01%
42
+8
+24% +$761
TAP icon
1265
Molson Coors Class B
TAP
$7.79B
$4.09K ﹤0.01%
95
-10
-10% -$475
SWX icon
1266
Southwest Gas
SWX
$6.47B
$4.08K ﹤0.01%
47
-349
-88% -$29.8K
MRCY icon
1267
Mercury Systems
MRCY
$5.83B
$4.08K ﹤0.01%
56
+4
+8% +$348
BAP icon
1268
Credicorp
BAP
$31.8B
$4.07K ﹤0.01%
12
– –
FCN icon
1269
FTI Consulting
FCN
$4.4B
$4.07K ﹤0.01%
23
-1
-4% -$171
PJT icon
1270
PJT Partners
PJT
$4.35B
$4.05K ﹤0.01%
29
– –
CALM icon
1271
Cal-Maine
CALM
$4.12B
$4.04K ﹤0.01%
51
+4
+9% +$329
LKQ icon
1272
LKQ Corp
LKQ
$5.72B
$4.02K ﹤0.01%
137
-35
-20% -$1.12K
ENIC icon
1273
Enel Chile
ENIC
$6.14B
$3.98K ﹤0.01%
1,011
-92
-8% -$383
WEX icon
1274
WEX
WEX
$6.37B
$3.98K ﹤0.01%
26
-2
-7% -$313
SCZ icon
1275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.98K ﹤0.01%
51
– –
49 50
51
52 53

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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.