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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
STLA icon
1426
Stellantis
STLA
$16.7B
$2.65K ﹤0.01%
+374
New +$3.13K
ANF icon
1427
Abercrombie & Fitch
ANF
$4.42B
$2.65K ﹤0.01%
29
+4
+16% +$389
KAI icon
1428
Kadant
KAI
$3.63B
$2.63K ﹤0.01%
9
– –
DORM icon
1429
Dorman Products
DORM
$3.98B
$2.61K ﹤0.01%
25
-4
-14% -$476
HRB icon
1430
H&R Block
HRB
$5.58B
$2.6K ﹤0.01%
82
-54
-40% -$1.88K
SON icon
1431
Sonoco
SON
$5.57B
$2.6K ﹤0.01%
48
-7
-13% -$361
JOE icon
1432
St. Joe Company
JOE
$3.54B
$2.58K ﹤0.01%
41
+5
+14% +$335
RDNT icon
1433
RadNet
RDNT
$5.02B
$2.57K ﹤0.01%
46
+6
+15% +$410
Z icon
1434
Zillow
Z
$7.79B
$2.57K ﹤0.01%
62
-79
-56% -$4.2K
VSAT icon
1435
Viasat
VSAT
$10.6B
$2.56K ﹤0.01%
56
+16
+40% +$720
RUM icon
1436
RUM Group Inc
RUM
$1.61B
$2.56K ﹤0.01%
502
– –
AEO icon
1437
American Eagle Outfitters
AEO
$2.88B
$2.56K ﹤0.01%
153
+8
+6% +$180
FMX icon
1438
Fomento Económico Mexicano
FMX
$43.6B
$2.56K ﹤0.01%
23
-31
-57% -$3.34K
CART icon
1439
Maplebear
CART
$10.5B
$2.55K ﹤0.01%
68
+31
+84% +$1.18K
CRDO icon
1440
Credo Technology Group
CRDO
$38.6B
$2.54K ﹤0.01%
27
-4
-13% -$487
SLGN icon
1441
Silgan Holdings
SLGN
$4.23B
$2.52K ﹤0.01%
65
-23
-26% -$1.01K
CBT icon
1442
Cabot Corp
CBT
$4.54B
$2.49K ﹤0.01%
33
-15
-31% -$1.09K
LIVN icon
1443
LivaNova
LIVN
$4.4B
$2.48K ﹤0.01%
39
+17
+77% +$1.1K
KGS icon
1444
Kodiak Gas Services
KGS
$5.92B
$2.45K ﹤0.01%
42
-13
-24% -$631
AXIA
1445
AXIA Energia
AXIA
$23.9B
$2.45K ﹤0.01%
217
-29
-12% -$314
GNTX icon
1446
Gentex
GNTX
$4.97B
$2.45K ﹤0.01%
112
+21
+23% +$487
NWE icon
1447
NorthWestern Energy
NWE
$4.23B
$2.44K ﹤0.01%
37
+14
+61% +$948
CARG icon
1448
CarGurus
CARG
$3.27B
$2.42K ﹤0.01%
71
-1
-1% -$33
INDB icon
1449
Independent Bank
INDB
$3.99B
$2.42K ﹤0.01%
32
+3
+10% +$235
OGS icon
1450
ONE Gas
OGS
$4.87B
$2.41K ﹤0.01%
28
+3
+12% +$249
56 57
58
59 60

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MYAM
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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
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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.