We are live on ! Find out more
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
BSBR icon
1376
Santander
BSBR
$42.5B
$3.09K ﹤0.01%
521
– –
EMBJ
1377
Embraer S.A. ADS
EMBJ
$12.2B
$3.09K ﹤0.01%
52
-6
-10% -$411
WSFS icon
1378
WSFS Financial
WSFS
$4.12B
$3.08K ﹤0.01%
47
+4
+9% +$252
MTCH icon
1379
Match Group
MTCH
$9.19B
$3.07K ﹤0.01%
100
-7
-7% -$218
DBX icon
1380
Dropbox
DBX
$7.6B
$3.07K ﹤0.01%
135
-95
-41% -$2.41K
SFBS
1381
ServisFirst Bancshares
SFBS
$4.89B
$3.06K ﹤0.01%
42
-22
-34% -$1.74K
CWK icon
1382
Cushman & Wakefield Ltd
CWK
$3.14B
$3.05K ﹤0.01%
249
+16
+7% +$229
MHK icon
1383
Mohawk Industries
MHK
$7.5B
$3.05K ﹤0.01%
31
-17
-35% -$1.98K
FELE icon
1384
Franklin Electric
FELE
$4.63B
$3.04K ﹤0.01%
33
-14
-30% -$1.37K
MASI
1385
DELISTED
Masimo
MASI
$3.02K ﹤0.01%
17
-1
-6% -$157
ARKF icon
1386
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.01K ﹤0.01%
79
– –
RYAAY icon
1387
Ryanair
RYAAY
$30.4B
$3.01K ﹤0.01%
52
– –
ASB icon
1388
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
116
+10
+9% +$266
RCI icon
1389
Rogers Communications
RCI
$18.3B
$3K ﹤0.01%
78
– –
STNG icon
1390
Scorpio Tankers
STNG
$3.9B
$2.99K ﹤0.01%
40
+5
+14% +$335
ONC
1391
BeOne Medicines Ltd
ONC
$32.8B
$2.97K ﹤0.01%
10
– –
GXO icon
1392
GXO Logistics
GXO
$5.77B
$2.96K ﹤0.01%
57
-13
-19% -$745
LCII icon
1393
LCI Industries
LCII
$2.49B
$2.95K ﹤0.01%
24
+2
+9% +$274
SPHR icon
1394
Sphere Entertainment
SPHR
$5.14B
$2.94K ﹤0.01%
25
+3
+14% +$314
HGV icon
1395
Hilton Grand Vacations
HGV
$3.59B
$2.93K ﹤0.01%
75
-2
-3% -$90
FBIN icon
1396
Fortune Brands Innovations
FBIN
$5.88B
$2.92K ﹤0.01%
75
+27
+56% +$1.4K
TOST icon
1397
Toast
TOST
$18.7B
$2.92K ﹤0.01%
110
-62
-36% -$1.85K
BKH icon
1398
Black Hills Corp
BKH
$5.42B
$2.92K ﹤0.01%
42
+1
+2% +$72
LULU icon
1399
lululemon athletica
LULU
$13.5B
$2.91K ﹤0.01%
19
-3
-14% -$538
GTX icon
1400
Garrett Motion
GTX
$5.81B
$2.91K ﹤0.01%
160
+15
+10% +$280
54 55
56
57 58

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.