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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
DIOD icon
1476
Diodes
DIOD
$3.78B
$2.19K ﹤0.01%
32
+4
+14% +$252
AGX icon
1477
Argan
AGX
$8B
$2.18K ﹤0.01%
4
+1
+33% +$408
RLI icon
1478
RLI Corp
RLI
$5.62B
$2.17K ﹤0.01%
38
-46
-55% -$2.76K
ALKS icon
1479
Alkermes
ALKS
$8.22B
$2.16K ﹤0.01%
61
-57
-48% -$1.77K
VVV icon
1480
Valvoline
VVV
$4.9B
$2.16K ﹤0.01%
64
-30
-32% -$1.04K
AVNT icon
1481
Avient
AVNT
$3.33B
$2.15K ﹤0.01%
59
+29
+97% +$1.07K
MKTX icon
1482
MarketAxess Holdings
MKTX
$5.71B
$2.15K ﹤0.01%
13
+7
+117% +$1.23K
CWST icon
1483
Casella Waste Systems
CWST
$5.71B
$2.14K ﹤0.01%
27
-5
-16% -$479
SNDR icon
1484
Schneider National
SNDR
$6.26B
$2.14K ﹤0.01%
81
+10
+14% +$277
MOH icon
1485
Molina Healthcare
MOH
$10.2B
$2.13K ﹤0.01%
16
-8
-33% -$1.27K
SID icon
1486
Companhia Siderúrgica Nacional
SID
$1.31B
$2.13K ﹤0.01%
1,716
– –
GSAT icon
1487
Globalstar
GSAT
$10.7B
$2.13K ﹤0.01%
32
+6
+23% +$366
LRN icon
1488
Stride
LRN
$3.41B
$2.12K ﹤0.01%
24
-1
-4% -$81
ZS icon
1489
Zscaler
ZS
$24.5B
$2.1K ﹤0.01%
15
-17
-53% -$3.02K
WU icon
1490
Western Union
WU
$1.99B
$2.1K ﹤0.01%
241
+39
+19% +$369
TDC icon
1491
Teradata
TDC
$2.92B
$2.1K ﹤0.01%
82
-12
-13% -$350
ETSY icon
1492
Etsy
ETSY
$7.75B
$2.1K ﹤0.01%
42
-5
-11% -$273
HRI icon
1493
Herc Holdings
HRI
$5.02B
$2.09K ﹤0.01%
21
-9
-30% -$1.28K
TECH icon
1494
Bio-Techne
TECH
$11.2B
$2.09K ﹤0.01%
40
-11
-22% -$660
PBH icon
1495
Prestige Consumer Healthcare
PBH
$2.38B
$2.08K ﹤0.01%
35
-20
-36% -$1.3K
RNTX
1496
Rein Therapeutics
RNTX
$63.1M
$2.07K ﹤0.01%
1,590
– –
AMR icon
1497
Alpha Metallurgical Resources
AMR
$1.74B
$2.05K ﹤0.01%
10
+3
+43% +$608
GDXJ icon
1498
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.04K ﹤0.01%
17
– –
KTB icon
1499
Kontoor Brands
KTB
$4.63B
$2.04K ﹤0.01%
29
-8
-22% -$524
BBD icon
1500
Banco Bradesco
BBD
$38.2B
$2.02K ﹤0.01%
553
– –
58 59
60
61 62

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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.