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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
SHC icon
1576
Sotera Health
SHC
$5.09B
$1.58K ﹤0.01%
110
+5
+5% +$83
CNC icon
1577
Centene
CNC
$30.7B
$1.57K ﹤0.01%
48
-13
-21% -$533
LUMN icon
1578
Lumen
LUMN
$6.57B
$1.57K ﹤0.01%
226
-36
-14% -$272
BKE icon
1579
Buckle
BKE
$2.25B
$1.56K ﹤0.01%
31
+5
+19% +$259
GT icon
1580
Goodyear
GT
$2B
$1.56K ﹤0.01%
235
-25
-10% -$211
AUB icon
1581
Atlantic Union Bankshares
AUB
$6.02B
$1.54K ﹤0.01%
43
-24
-36% -$904
ACAD icon
1582
Acadia Pharmaceuticals
ACAD
$4.43B
$1.54K ﹤0.01%
69
-3
-4% -$72
MZTI
1583
The Marzetti Company
MZTI
$2.93B
$1.52K ﹤0.01%
11
-7
-39% -$1.11K
SCHH icon
1584
Schwab US REIT ETF
SCHH
$11.5B
$1.5K ﹤0.01%
70
– –
EMA
1585
Emera Inc
EMA
$16.5B
$1.5K ﹤0.01%
29
-7
-19% -$355
CNK icon
1586
Cinemark Holdings
CNK
$4.24B
$1.48K ﹤0.01%
52
-8
-13% -$205
AAP icon
1587
Advance Auto Parts
AAP
$3.35B
$1.48K ﹤0.01%
28
-20
-42% -$1K
BROS icon
1588
Dutch Bros
BROS
$9.03B
$1.47K ﹤0.01%
29
-7
-19% -$383
GFF icon
1589
Griffon
GFF
$3.95B
$1.45K ﹤0.01%
20
-4
-17% -$324
VIV icon
1590
Telefônica Brasil
VIV
$20.6B
$1.45K ﹤0.01%
91
– –
AWR icon
1591
American States Water
AWR
$3.36B
$1.44K ﹤0.01%
19
-12
-39% -$885
NOVT icon
1592
Novanta
NOVT
$5.08B
$1.42K ﹤0.01%
12
+5
+71% +$656
UEC icon
1593
Uranium Energy
UEC
$4.75B
$1.42K ﹤0.01%
105
+20
+24% +$308
BRKR icon
1594
Bruker
BRKR
$9.57B
$1.41K ﹤0.01%
39
-30
-43% -$1.25K
LBTYA icon
1595
Liberty Global Class A
LBTYA
$3.62B
$1.4K ﹤0.01%
116
-13
-10% -$151
RH icon
1596
RH
RH
$3.13B
$1.4K ﹤0.01%
10
+6
+150% +$1.09K
UGP icon
1597
Ultrapar
UGP
$6.95B
$1.4K ﹤0.01%
253
– –
MGEE icon
1598
MGE Energy Inc
MGEE
$3B
$1.39K ﹤0.01%
18
-9
-33% -$709
ASH icon
1599
Ashland
ASH
$3.33B
$1.39K ﹤0.01%
25
+14
+127% +$828
TGB
1600
Trekor Metals
TGB
$2.48B
$1.37K ﹤0.01%
+213
New +$1.55K
62 63
64
65 66

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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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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.