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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
RIG icon
1351
Transocean
RIG
$5.89B
$3.24K ﹤0.01%
488
-20
-4% -$113
VFC icon
1352
VF Corp
VFC
$5.63B
$3.23K ﹤0.01%
190
+14
+8% +$264
PBA icon
1353
Pembina Pipeline
PBA
$28.4B
$3.22K ﹤0.01%
72
-105
-59% -$4.45K
BCO icon
1354
Brink's
BCO
$4.88B
$3.21K ﹤0.01%
31
– –
HOMB icon
1355
Home BancShares
HOMB
$6.23B
$3.21K ﹤0.01%
119
+10
+9% +$281
FWONK icon
1356
Liberty Media Series C
FWONK
$24.6B
$3.2K ﹤0.01%
34
– –
SKY icon
1357
Champion Homes
SKY
$4.37B
$3.2K ﹤0.01%
43
-3
-7% -$258
PB icon
1358
Prosperity Bancshares
PB
$8.97B
$3.17K ﹤0.01%
47
+4
+9% +$280
QRVO icon
1359
Qorvo
QRVO
$7.99B
$3.17K ﹤0.01%
41
-19
-32% -$1.54K
MMSI icon
1360
Merit Medical Systems
MMSI
$5.08B
$3.17K ﹤0.01%
46
+3
+7% +$234
SNOW icon
1361
Snowflake
SNOW
$102B
$3.17K ﹤0.01%
21
-35
-63% -$6.48K
ALC icon
1362
Alcon
ALC
$33.6B
$3.17K ﹤0.01%
42
-84
-67% -$6.7K
ASO icon
1363
Academy Sports + Outdoors
ASO
$2.94B
$3.17K ﹤0.01%
56
– –
VCTR icon
1364
Victory Capital Holdings
VCTR
$6.19B
$3.14K ﹤0.01%
48
-10
-17% -$697
VAL icon
1365
Valaris
VAL
$5.48B
$3.14K ﹤0.01%
32
– –
SAIC icon
1366
Saic
SAIC
$4.95B
$3.13K ﹤0.01%
33
-21
-39% -$2.06K
UFPI icon
1367
UFP Industries
UFPI
$4.9B
$3.13K ﹤0.01%
34
-46
-58% -$4.65K
FHB icon
1368
First Hawaiian
FHB
$3.38B
$3.13K ﹤0.01%
127
+11
+9% +$283
MGY icon
1369
Magnolia Oil & Gas
MGY
$6.09B
$3.13K ﹤0.01%
99
-36
-27% -$963
GNW icon
1370
Genworth Financial
GNW
$3.76B
$3.12K ﹤0.01%
384
+3
+0.8% +$25
REYN icon
1371
Reynolds Consumer Products
REYN
$5.26B
$3.11K ﹤0.01%
147
+12
+9% +$275
KBH icon
1372
KB Home
KBH
$3.37B
$3.1K ﹤0.01%
60
-20
-25% -$1.18K
LPL icon
1373
LG Display
LPL
$3B
$3.1K ﹤0.01%
798
-59
-7% -$249
OPCH icon
1374
Option Care Health
OPCH
$3.45B
$3.1K ﹤0.01%
115
+13
+13% +$422
BSY icon
1375
Bentley Systems
BSY
$10.8B
$3.09K ﹤0.01%
88
+19
+28% +$698
53 54
55
56 57

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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.