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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
848
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 Miscellaneous 84.54%
2 Financials 5.23%
3 Technology 3.27%
4 Communication Services 1.29%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1451
GlobalFoundries
GFS
$24B
$2.4K ﹤0.01%
54
-6
-10% -$265
MANH icon
1452
Manhattan Associates
MANH
$12.4B
$2.4K ﹤0.01%
18
-15
-45% -$2.25K
TYL icon
1453
Tyler Technologies
TYL
$14.2B
$2.4K ﹤0.01%
7
-12
-63% -$4.47K
TXNM
1454
TXNM Energy Inc
TXNM
$6.03B
$2.4K ﹤0.01%
41
– –
PLMR icon
1455
Palomar
PLMR
$3.71B
$2.39K ﹤0.01%
20
+2
+11% +$250
YETI icon
1456
Yeti Holdings
YETI
$2.96B
$2.38K ﹤0.01%
65
+7
+12% +$308
BOH icon
1457
Bank of Hawaii
BOH
$2.95B
$2.38K ﹤0.01%
32
– –
UI icon
1458
Ubiquiti
UI
$34.5B
$2.37K ﹤0.01%
3
– –
CLF icon
1459
Cleveland-Cliffs
CLF
$6.93B
$2.37K ﹤0.01%
280
-140
-33% -$1.6K
MP icon
1460
MP Materials
MP
$8.73B
$2.37K ﹤0.01%
49
– –
TME icon
1461
Tencent Music
TME
$12.7B
$2.36K ﹤0.01%
254
-23
-8% -$340
ABG icon
1462
Asbury Automotive
ABG
$3.5B
$2.35K ﹤0.01%
12
-2
-14% -$443
JBTM
1463
JBT Marel
JBTM
$5.78B
$2.3K ﹤0.01%
18
– –
CATY icon
1464
Cathay General Bancorp
CATY
$4.14B
$2.29K ﹤0.01%
46
+1
+2% +$50
TR icon
1465
Tootsie Roll Industries
TR
$2.85B
$2.28K ﹤0.01%
53
+6
+13% +$235
SR icon
1466
Spire
SR
$4.72B
$2.27K ﹤0.01%
25
-16
-39% -$1.4K
LBRDK
1467
DELISTED
Liberty Broadband Class C
LBRDK
$2.26K ﹤0.01%
45
– –
GRBK icon
1468
Green Brick Partners
GRBK
$2.85B
$2.26K ﹤0.01%
35
-3
-8% -$211
VICR icon
1469
Vicor
VICR
$8.48B
$2.25K ﹤0.01%
14
+4
+40% +$661
ENLT icon
1470
Enlight Renewable Energy
ENLT
$10B
$2.25K ﹤0.01%
33
– –
KOF icon
1471
Coca-Cola Femsa
KOF
$23.6B
$2.24K ﹤0.01%
23
-5
-18% -$517
WOR icon
1472
Worthington Enterprises
WOR
$2.88B
$2.24K ﹤0.01%
43
-7
-14% -$375
BAM icon
1473
Brookfield Asset Management
BAM
$72.2B
$2.22K ﹤0.01%
50
-12
-19% -$586
BFAM icon
1474
Bright Horizons
BFAM
$3.34B
$2.22K ﹤0.01%
27
-8
-23% -$674
OTTR icon
1475
Otter Tail
OTTR
$3.74B
$2.19K ﹤0.01%
25
-11
-31% -$952
57 58
59
60 61

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EFS
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CC
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SB
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NL
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WIM
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CC
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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, 848 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.