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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
ZWS icon
1501
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.02K ﹤0.01%
45
+6
+15% +$287
ASR icon
1502
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.02K ﹤0.01%
6
-2
-25% -$685
QFIN icon
1503
Qfin Holdings
QFIN
$1.69B
$2.01K ﹤0.01%
156
+136
+680% +$2.09K
TIMB icon
1504
TIM SA
TIMB
$9.16B
$2.01K ﹤0.01%
76
– –
FIBK icon
1505
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
60
+8
+15% +$286
CAE icon
1506
CAE Inc. Common Shares
CAE
$8.3B
$1.98K ﹤0.01%
76
– –
BCC icon
1507
Boise Cascade
BCC
$2.69B
$1.97K ﹤0.01%
26
-8
-24% -$641
BAK icon
1508
Braskem
BAK
$928M
$1.96K ﹤0.01%
535
– –
SDRL icon
1509
Seadrill
SDRL
$2.8B
$1.96K ﹤0.01%
43
-6
-12% -$245
FTDR icon
1510
Frontdoor
FTDR
$5.1B
$1.96K ﹤0.01%
37
+3
+9% +$179
FFIN icon
1511
First Financial Bankshares
FFIN
$5.04B
$1.95K ﹤0.01%
66
-24
-27% -$757
HUBG icon
1512
HUB Group
HUBG
$2.85B
$1.95K ﹤0.01%
54
+5
+10% +$211
SEE
1513
DELISTED
Sealed Air
SEE
$1.94K ﹤0.01%
46
– –
ATMU icon
1514
Atmus Filtration Technologies
ATMU
$4.22B
$1.93K ﹤0.01%
34
-3
-8% -$177
FND icon
1515
Floor & Decor
FND
$6.22B
$1.93K ﹤0.01%
38
+18
+90% +$1.17K
KT icon
1516
KT
KT
$8.62B
$1.93K ﹤0.01%
90
-140
-61% -$3.01K
VSH icon
1517
Vishay Intertechnology
VSH
$5.25B
$1.93K ﹤0.01%
107
-27
-20% -$491
BILL icon
1518
BILL Holdings
BILL
$4.49B
$1.92K ﹤0.01%
50
-7
-12% -$313
MTX icon
1519
Minerals Technologies
MTX
$2.36B
$1.92K ﹤0.01%
27
-1
-4% -$69
AUR icon
1520
Aurora
AUR
$12.6B
$1.91K ﹤0.01%
464
-2
-0.4% -$9
PINS icon
1521
Pinterest
PINS
$13.4B
$1.89K ﹤0.01%
103
-97
-49% -$2.02K
CBU icon
1522
Community Bank
CBU
$3.41B
$1.88K ﹤0.01%
32
-11
-26% -$673
PVH icon
1523
PVH
PVH
$4B
$1.88K ﹤0.01%
27
-28
-51% -$1.84K
SNY icon
1524
Sanofi
SNY
$103B
$1.88K ﹤0.01%
39
-280
-88% -$13.1K
KNF icon
1525
Knife River
KNF
$4.15B
$1.88K ﹤0.01%
23
+4
+21% +$322
59 60
61
62 63

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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.