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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
ALK icon
1401
Alaska Air
ALK
$5.29B
$2.91K ﹤0.01%
79
-32
-29% -$1.54K
VLY icon
1402
Valley National Bancorp
VLY
$7.9B
$2.9K ﹤0.01%
235
+25
+12% +$311
POR icon
1403
Portland General Electric
POR
$5.8B
$2.86K ﹤0.01%
54
+5
+10% +$257
OLN icon
1404
Olin
OLN
$2.11B
$2.85K ﹤0.01%
96
+65
+210% +$1.59K
BTSG icon
1405
BrightSpring Health Services
BTSG
$11.7B
$2.85K ﹤0.01%
67
+9
+16% +$363
CWEN icon
1406
Clearway Energy Class C
CWEN
$4.94B
$2.83K ﹤0.01%
72
-1,617
-96% -$60.4K
OII icon
1407
Oceaneering
OII
$4.86B
$2.8K ﹤0.01%
79
+8
+11% +$259
VTMX icon
1408
Vesta Real Estate
VTMX
$3.19B
$2.8K ﹤0.01%
84
– –
UCB
1409
United Community Banks
UCB
$4.24B
$2.78K ﹤0.01%
88
-25
-22% -$823
CAR icon
1410
Avis
CAR
$4.86B
$2.77K ﹤0.01%
19
-12
-39% -$1.37K
RTO icon
1411
Rentokil
RTO
$11.8B
$2.77K ﹤0.01%
88
+17
+24% +$536
MSM icon
1412
MSC Industrial Direct
MSM
$6.89B
$2.77K ﹤0.01%
30
+3
+11% +$268
GPN icon
1413
Global Payments
GPN
$23B
$2.76K ﹤0.01%
41
-49
-54% -$3.61K
TDW icon
1414
Tidewater
TDW
$3.73B
$2.76K ﹤0.01%
33
+6
+22% +$417
ALGN icon
1415
Align Technology
ALGN
$12.1B
$2.74K ﹤0.01%
16
+11
+220% +$1.93K
EXLS icon
1416
EXL Service
EXLS
$5.14B
$2.74K ﹤0.01%
90
-33
-27% -$1.14K
IWL icon
1417
iShares Russell Top 200 ETF
IWL
$2.19B
$2.73K ﹤0.01%
+17
New +$2.87K
LSTR icon
1418
Landstar System
LSTR
$5.93B
$2.73K ﹤0.01%
17
+9
+113% +$1.38K
SIGI icon
1419
Selective Insurance
SIGI
$5.65B
$2.71K ﹤0.01%
36
-11
-23% -$900
POWL icon
1420
Powell Industries
POWL
$7.6B
$2.71K ﹤0.01%
15
+3
+25% +$490
LW icon
1421
Lamb Weston
LW
$7.22B
$2.71K ﹤0.01%
64
-176
-73% -$7.86K
TAK icon
1422
Takeda Pharmaceutical
TAK
$54.6B
$2.7K ﹤0.01%
146
-703
-83% -$12.3K
DOX icon
1423
Amdocs
DOX
$5.92B
$2.69K ﹤0.01%
41
-73
-64% -$5.34K
CAG icon
1424
Conagra Brands
CAG
$6.94B
$2.66K ﹤0.01%
169
+88
+109% +$1.55K
ACT icon
1425
Enact Holdings
ACT
$6.61B
$2.65K ﹤0.01%
65
-6
-8% -$245
55 56
57
58 59

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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.