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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
BMI icon
1276
Badger Meter
BMI
$3.89B
$3.96K ﹤0.01%
26
+1
+4% +$157
MYRG icon
1277
MYR Group
MYRG
$5.19B
$3.95K ﹤0.01%
14
+1
+8% +$260
BC icon
1278
Brunswick
BC
$5.13B
$3.93K ﹤0.01%
54
– –
OGE icon
1279
OGE Energy
OGE
$9.78B
$3.88K ﹤0.01%
81
-79
-49% -$3.61K
PTCT icon
1280
PTC Therapeutics
PTCT
$5.64B
$3.88K ﹤0.01%
57
-1
-2% -$71
CVCO icon
1281
Cavco Industries
CVCO
$4.22B
$3.88K ﹤0.01%
8
– –
UBSI icon
1282
United Bankshares
UBSI
$6.63B
$3.87K ﹤0.01%
93
-33
-26% -$1.37K
IDA icon
1283
Idacorp
IDA
$7.92B
$3.86K ﹤0.01%
27
-10
-27% -$1.37K
BRC icon
1284
Brady Corp
BRC
$4.44B
$3.82K ﹤0.01%
47
-3
-6% -$261
CNO icon
1285
CNO Financial Group
CNO
$5.14B
$3.82K ﹤0.01%
93
– –
PPC icon
1286
Pilgrim's Pride
PPC
$6.51B
$3.81K ﹤0.01%
101
+7
+7% +$282
BOOT icon
1287
Boot Barn
BOOT
$4.51B
$3.81K ﹤0.01%
26
+2
+8% +$363
HXL icon
1288
Hexcel
HXL
$7.79B
$3.8K ﹤0.01%
47
+4
+9% +$337
WFRD icon
1289
Weatherford International
WFRD
$6.29B
$3.78K ﹤0.01%
40
+5
+14% +$471
NOBL icon
1290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.78K ﹤0.01%
72
– –
ITRI icon
1291
Itron
ITRI
$4.36B
$3.77K ﹤0.01%
42
– –
ZBRA icon
1292
Zebra Technologies
ZBRA
$14B
$3.76K ﹤0.01%
18
-10
-36% -$2.35K
BSAC icon
1293
Banco Santander Chile
BSAC
$16.3B
$3.74K ﹤0.01%
112
– –
RDY icon
1294
Dr. Reddy's Laboratories
RDY
$9.87B
$3.74K ﹤0.01%
270
-477
-64% -$6.64K
ADT icon
1295
ADT
ADT
$5.6B
$3.73K ﹤0.01%
566
-300
-35% -$2.25K
MKC icon
1296
McCormick & Company Non-Voting
MKC
$13.7B
$3.73K ﹤0.01%
74
-67
-48% -$4.27K
SITE icon
1297
SiteOne Landscape Supply
SITE
$4.12B
$3.73K ﹤0.01%
28
+2
+8% +$283
OSIS icon
1298
OSI Systems
OSIS
$3.65B
$3.72K ﹤0.01%
14
– –
HRL icon
1299
Hormel Foods
HRL
$13.8B
$3.69K ﹤0.01%
163
-99
-38% -$2.37K
VEEV icon
1300
Veeva Systems
VEEV
$33.1B
$3.69K ﹤0.01%
21
-26
-55% -$5.11K
50 51
52
53 54

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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.