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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
CSCO icon
126
Cisco
CSCO
$438B
$1.58M 0.09%
20,401
-143
-0.7% -$11.2K
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$1.57M 0.09%
+16,510
New +$1.58M
FBND icon
128
Fidelity Total Bond ETF
FBND
$28.1B
$1.56M 0.09%
34,175
+68
+0.2% +$3.14K
V icon
129
Visa
V
$695B
$1.52M 0.09%
5,032
-302
-6% -$97.1K
META icon
130
Meta Platforms (Facebook)
META
$1.69T
$1.44M 0.08%
2,516
-104
-4% -$66.7K
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$758M
$1.41M 0.08%
128,082
+42
+0% +$484
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$1.4M 0.08%
10,109
+174
+2% +$25K
IQI icon
133
Invesco Quality Municipal Securities
IQI
$517M
$1.39M 0.08%
144,837
+181
+0.1% +$1.81K
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$631M
$1.39M 0.08%
145,969
+183
+0.1% +$1.79K
VKQ icon
135
Invesco Municipal Trust
VKQ
$521M
$1.38M 0.08%
145,266
+183
+0.1% +$1.78K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.25B
$1.38M 0.08%
122,844
+54
+0% +$628
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.37M 0.08%
29,207
-335
-1% -$16.3K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.36M 0.08%
118,640
+53
+0% +$637
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.36M 0.08%
12,240
+10,533
+617% +$1.24M
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.36M 0.08%
4,495
+7
+0.2% +$2.2K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$478M
$1.34M 0.08%
137,434
-225
-0.2% -$2.22K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$1.33M 0.07%
21,121
-299
-1% -$19.3K
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.27M 0.07%
35,090
-5,757
-14% -$219K
DFAW icon
144
Dimensional World Equity ETF
DFAW
$1.67B
$1.27M 0.07%
17,195
+7,475
+77% +$569K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.27M 0.07%
2,053
– –
ABT icon
146
Abbott
ABT
$178B
$1.26M 0.07%
12,227
+223
+2% +$25.2K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.24M 0.07%
16,569
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.22M 0.07%
6,623
-3,874
-37% -$724K
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.19M 0.07%
36,052
-3,963
-10% -$136K
PFE icon
150
Pfizer
PFE
$158B
$1.18M 0.07%
41,994
-1,799
-4% -$47.9K
4 5
6
7 8

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CC
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SB
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NL
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WIM
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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.