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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
PATK icon
1301
Patrick Industries
PATK
$2.74B
$3.67K ﹤0.01%
33
+3
+10% +$371
CSW
1302
CSW Industrials
CSW
$5.2B
$3.65K ﹤0.01%
14
+2
+17% +$581
PPA icon
1303
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.65K ﹤0.01%
+22
New +$3.85K
PLNT icon
1304
Planet Fitness
PLNT
$4.42B
$3.65K ﹤0.01%
49
-63
-56% -$5.54K
SIG icon
1305
Signet Jewelers
SIG
$3.61B
$3.64K ﹤0.01%
43
+4
+10% +$364
SXT icon
1306
Sensient Technologies
SXT
$5.26B
$3.63K ﹤0.01%
42
+3
+8% +$281
NTB icon
1307
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.62K ﹤0.01%
69
-4
-5% -$205
NCLH icon
1308
Norwegian Cruise Line
NCLH
$8.51B
$3.61K ﹤0.01%
193
+16
+9% +$350
HP icon
1309
Helmerich & Payne
HP
$3.45B
$3.6K ﹤0.01%
100
+8
+9% +$273
THO icon
1310
Thor Industries
THO
$3.9B
$3.6K ﹤0.01%
45
-2
-4% -$204
BHF icon
1311
Brighthouse Financial
BHF
$3.56B
$3.59K ﹤0.01%
60
+1
+2% +$62
MIDD icon
1312
Middleby
MIDD
$6.04B
$3.58K ﹤0.01%
27
-9
-25% -$1.36K
PODD icon
1313
Insulet
PODD
$11.5B
$3.57K ﹤0.01%
17
-10
-37% -$2.51K
CPNG icon
1314
Coupang
CPNG
$29.3B
$3.55K ﹤0.01%
188
-105
-36% -$2.06K
CBSH icon
1315
Commerce Bancshares
CBSH
$8.53B
$3.54K ﹤0.01%
72
-34
-32% -$1.76K
HEFA icon
1316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.53K ﹤0.01%
83
– –
AXTA icon
1317
Axalta
AXTA
$7.66B
$3.52K ﹤0.01%
127
-89
-41% -$2.82K
WLK icon
1318
Westlake Corp
WLK
$9.03B
$3.5K ﹤0.01%
30
+16
+114% +$1.55K
SCHO icon
1319
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.5K ﹤0.01%
144
– –
TDS icon
1320
Telephone and Data Systems
TDS
$3.82B
$3.5K ﹤0.01%
83
-3
-3% -$132
OZK icon
1321
Bank OZK
OZK
$5.6B
$3.49K ﹤0.01%
76
+6
+9% +$283
TTEK icon
1322
Tetra Tech
TTEK
$8.49B
$3.46K ﹤0.01%
115
-11
-9% -$389
GMAB icon
1323
Genmab
GMAB
$17.7B
$3.46K ﹤0.01%
129
– –
FNDC icon
1324
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.46K ﹤0.01%
75
– –
MTN icon
1325
Vail Resorts
MTN
$5.32B
$3.45K ﹤0.01%
27
-14
-34% -$1.91K
51 52
53
54 55

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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.