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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
RUSHB icon
1526
Rush Enterprises Class B
RUSHB
$6.29B
$1.87K ﹤0.01%
43
– –
CVBF icon
1527
CVB Financial
CVBF
$4B
$1.86K ﹤0.01%
96
-50
-34% -$983
AIR icon
1528
AAR Corp
AIR
$4.72B
$1.86K ﹤0.01%
17
-2
-11% -$215
CHRD icon
1529
Chord Energy
CHRD
$8.04B
$1.85K ﹤0.01%
13
+2
+18% +$218
KBR icon
1530
KBR
KBR
$4.61B
$1.85K ﹤0.01%
50
+20
+67% +$821
WHD icon
1531
Cactus
WHD
$4.69B
$1.85K ﹤0.01%
39
+20
+105% +$1.05K
CROX icon
1532
Crocs
CROX
$5.53B
$1.83K ﹤0.01%
22
-9
-29% -$771
MC icon
1533
Moelis & Co
MC
$4.37B
$1.82K ﹤0.01%
32
+5
+19% +$325
CP icon
1534
Canadian Pacific Kansas City
CP
$77.1B
$1.81K ﹤0.01%
23
-133
-85% -$10.5K
COLM icon
1535
Columbia Sportswear
COLM
$2.92B
$1.81K ﹤0.01%
33
+18
+120% +$1.03K
FWONA icon
1536
Liberty Media Series A
FWONA
$21.9B
$1.8K ﹤0.01%
23
– –
HLNE icon
1537
Hamilton Lane
HLNE
$4.96B
$1.79K ﹤0.01%
18
-3
-14% -$368
BILI icon
1538
Bilibili
BILI
$6.14B
$1.78K ﹤0.01%
79
– –
FMS icon
1539
Fresenius Medical Care
FMS
$12.2B
$1.78K ﹤0.01%
79
-109
-58% -$2.5K
EBC icon
1540
Eastern Bankshares
EBC
$4.93B
$1.78K ﹤0.01%
91
+1
+1% +$20
PSO icon
1541
Pearson
PSO
$9.56B
$1.77K ﹤0.01%
135
-129
-49% -$1.68K
ABM icon
1542
ABM Industries
ABM
$2.95B
$1.77K ﹤0.01%
46
-28
-38% -$1.21K
WSBC icon
1543
WesBanco
WSBC
$3.79B
$1.77K ﹤0.01%
51
+8
+19% +$279
SOLV icon
1544
Solventum
SOLV
$15.1B
$1.76K ﹤0.01%
27
-26
-49% -$1.93K
MAT icon
1545
Mattel
MAT
$3.76B
$1.76K ﹤0.01%
121
-123
-50% -$2.24K
VAC icon
1546
Marriott Vacations Worldwide
VAC
$3.49B
$1.76K ﹤0.01%
27
+26
+2,600% +$1.61K
TRN icon
1547
Trinity Industries
TRN
$2.26B
$1.74K ﹤0.01%
54
+3
+6% +$92
ASA
1548
ASA Gold and Precious Metals
ASA
$1.05B
$1.74K ﹤0.01%
28
– –
BBWI icon
1549
Bath & Body Works
BBWI
$3.37B
$1.74K ﹤0.01%
93
+36
+63% +$778
AMRZ
1550
Amrize Ltd
AMRZ
$21B
$1.74K ﹤0.01%
+31
New +$1.78K
60 61
62
63 64

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FOF
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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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.