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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
CRC icon
1551
California Resources
CRC
$4.67B
$1.73K ﹤0.01%
25
-8
-24% -$453
FFBC icon
1552
First Financial Bancorp
FFBC
$3.55B
$1.73K ﹤0.01%
62
+1
+2% +$28
NGVT icon
1553
Ingevity
NGVT
$2.54B
$1.71K ﹤0.01%
24
+4
+20% +$274
NMRK icon
1554
Newmark Group
NMRK
$2.66B
$1.71K ﹤0.01%
114
-23
-17% -$363
NWBI icon
1555
Northwest Bancshares
NWBI
$2.3B
$1.7K ﹤0.01%
134
-3,993
-97% -$50.2K
USLM icon
1556
United States Lime & Minerals
USLM
$3.16B
$1.7K ﹤0.01%
13
-3
-19% -$361
SHOO icon
1557
Steven Madden
SHOO
$3.37B
$1.7K ﹤0.01%
50
-3
-6% -$116
HAE icon
1558
Haemonetics
HAE
$3.89B
$1.69K ﹤0.01%
30
-3
-9% -$195
DLB icon
1559
Dolby
DLB
$5.56B
$1.68K ﹤0.01%
28
-4
-13% -$253
FBK icon
1560
FB Financial Corp
FBK
$3.02B
$1.66K ﹤0.01%
32
+1
+3% +$56
MGRC icon
1561
McGrath RentCorp
MGRC
$2.81B
$1.66K ﹤0.01%
15
-2
-12% -$222
STIP icon
1562
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.66K ﹤0.01%
+16
New +$1.65K
HAYW icon
1563
Hayward Holdings
HAYW
$3.21B
$1.65K ﹤0.01%
123
-8
-6% -$124
YOU icon
1564
Clear Secure
YOU
$5.57B
$1.65K ﹤0.01%
34
+3
+10% +$119
PRK icon
1565
Park National Corp
PRK
$3.76B
$1.64K ﹤0.01%
10
+2
+25% +$327
VSXY
1566
Victoria's Secret
VSXY
$7.05B
$1.62K ﹤0.01%
35
+7
+25% +$391
XME icon
1567
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.62K ﹤0.01%
+15
New +$1.75K
KWR icon
1568
Quaker Houghton
KWR
$2.79B
$1.61K ﹤0.01%
13
+1
+8% +$148
DXC icon
1569
DXC Technology
DXC
$1.82B
$1.61K ﹤0.01%
128
+1
+0.8% +$13
ABEV icon
1570
Ambev
ABEV
$48.1B
$1.6K ﹤0.01%
549
– –
SOBO
1571
South Bow Corp
SOBO
$7.74B
$1.6K ﹤0.01%
48
-10
-17% -$304
HUT
1572
Hut 8
HUT
$12.1B
$1.59K ﹤0.01%
34
+20
+143% +$1.08K
BEPC icon
1573
Brookfield Renewable
BEPC
$6.08B
$1.59K ﹤0.01%
40
– –
MTRN icon
1574
Materion
MTRN
$4.39B
$1.59K ﹤0.01%
11
+1
+10% +$145
WMG icon
1575
Warner Music
WMG
$13.5B
$1.58K ﹤0.01%
62
-3
-5% -$85
61 62
63
64 65

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.