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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
AROC icon
1326
Archrock
AROC
$6.27B
$3.45K ﹤0.01%
99
-19
-16% -$607
EL icon
1327
Estee Lauder
EL
$30.4B
$3.44K ﹤0.01%
48
+8
+20% +$817
MIR icon
1328
Mirion Technologies
MIR
$3.73B
$3.42K ﹤0.01%
184
+14
+8% +$316
ELME
1329
Elme Communities
ELME
$143M
$3.39K ﹤0.01%
1,687
– –
BCPC
1330
Balchem Corp
BCPC
$5.38B
$3.39K ﹤0.01%
20
-10
-33% -$1.7K
CACC icon
1331
Credit Acceptance
CACC
$5.95B
$3.39K ﹤0.01%
8
-2
-20% -$944
GPOR icon
1332
Gulfport Energy Corp
GPOR
$2.9B
$3.39K ﹤0.01%
16
-2
-11% -$398
PBF icon
1333
PBF Energy
PBF
$8.57B
$3.38K ﹤0.01%
71
-39
-35% -$1.46K
BFH icon
1334
Bread Financial
BFH
$4.37B
$3.37K ﹤0.01%
45
– –
BANF icon
1335
BancFirst
BANF
$3.79B
$3.37K ﹤0.01%
31
-8
-21% -$889
OPLN
1336
Openlane
OPLN
$4.21B
$3.35K ﹤0.01%
115
– –
HTHT icon
1337
Huazhu Hotels Group
HTHT
$13.1B
$3.32K ﹤0.01%
66
– –
FLG
1338
Flagstar Bank National Association
FLG
$5.93B
$3.32K ﹤0.01%
252
+27
+12% +$354
LI icon
1339
Li Auto
LI
$13.4B
$3.32K ﹤0.01%
186
-86
-32% -$1.5K
LTH icon
1340
Life Time Group Holdings
LTH
$10.1B
$3.31K ﹤0.01%
123
-18
-13% -$498
TEX icon
1341
Terex
TEX
$7.18B
$3.31K ﹤0.01%
56
– –
W icon
1342
Wayfair
W
$11.2B
$3.31K ﹤0.01%
44
-18
-29% -$1.63K
ECG
1343
Everus Construction Group
ECG
$6.4B
$3.31K ﹤0.01%
28
+1
+4% +$103
KFY icon
1344
Korn Ferry
KFY
$4.18B
$3.28K ﹤0.01%
52
-6
-10% -$387
UNF icon
1345
Unifirst Corp
UNF
$5.3B
$3.27K ﹤0.01%
13
+2
+18% +$461
NJR icon
1346
New Jersey Resources
NJR
$5.84B
$3.26K ﹤0.01%
59
-47
-44% -$2.43K
DFIP icon
1347
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.25K ﹤0.01%
78
-4,202
-98% -$176K
BIP icon
1348
Brookfield Infrastructure Partners
BIP
$19.2B
$3.25K ﹤0.01%
90
+33
+58% +$1.21K
TRMK icon
1349
Trustmark
TRMK
$2.76B
$3.25K ﹤0.01%
77
-3
-4% -$127
AEG icon
1350
Aegon
AEG
$14B
$3.24K ﹤0.01%
446
-118
-21% -$879
52 53
54
55 56

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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.