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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
EXPO icon
1601
Exponent
EXPO
$3.24B
$1.37K ﹤0.01%
21
-3
-13% -$213
LNTH icon
1602
Lantheus
LNTH
$6.49B
$1.37K ﹤0.01%
18
-4
-18% -$287
LFST icon
1603
Lifestance Health
LFST
$4B
$1.36K ﹤0.01%
214
+13
+6% +$90
IPAR icon
1604
Interparfums
IPAR
$3.99B
$1.36K ﹤0.01%
15
-3
-17% -$284
BIRK icon
1605
Birkenstock
BIRK
$7.12B
$1.36K ﹤0.01%
38
+19
+100% +$741
TOWN icon
1606
Towne Bank
TOWN
$3.46B
$1.35K ﹤0.01%
40
-19
-32% -$660
CENX icon
1607
Century Aluminum
CENX
$4.43B
$1.35K ﹤0.01%
+23
New +$1.15K
BANR icon
1608
Banner Corp
BANR
$2.39B
$1.33K ﹤0.01%
22
– –
SYNA icon
1609
Synaptics
SYNA
$4.19B
$1.33K ﹤0.01%
19
– –
ROKU icon
1610
Roku
ROKU
$21.5B
$1.32K ﹤0.01%
14
-485
-97% -$47.2K
WAFD icon
1611
WaFd
WAFD
$2.72B
$1.32K ﹤0.01%
42
-14
-25% -$450
LZB icon
1612
La-Z-Boy
LZB
$1.58B
$1.32K ﹤0.01%
41
– –
FRME icon
1613
First Merchants
FRME
$2.68B
$1.32K ﹤0.01%
34
-13
-28% -$508
IOSP icon
1614
Innospec
IOSP
$2.12B
$1.31K ﹤0.01%
18
+13
+260% +$1.01K
TPC
1615
Tutor Perini Cor
TPC
$4.41B
$1.31K ﹤0.01%
17
+9
+113% +$689
SLVM icon
1616
Sylvamo
SLVM
$1.49B
$1.31K ﹤0.01%
31
– –
CAL icon
1617
Caleres
CAL
$431M
$1.31K ﹤0.01%
124
– –
AMRX icon
1618
Amneal Pharmaceuticals
AMRX
$5.85B
$1.31K ﹤0.01%
105
+1
+1% +$13
RNG icon
1619
RingCentral
RNG
$4.66B
$1.3K ﹤0.01%
35
-2
-5% -$64
DT icon
1620
Dynatrace
DT
$12.9B
$1.29K ﹤0.01%
35
-67
-66% -$2.56K
ICUI icon
1621
ICU Medical
ICUI
$4.21B
$1.29K ﹤0.01%
10
-3
-23% -$431
KRYS icon
1622
Krystal Biotech
KRYS
$10.1B
$1.29K ﹤0.01%
5
+2
+67% +$532
XRAY icon
1623
Dentsply Sirona
XRAY
$2.68B
$1.29K ﹤0.01%
111
+76
+217% +$948
ULS icon
1624
UL Solutions
ULS
$18.5B
$1.29K ﹤0.01%
15
– –
JD icon
1625
JD.com
JD
$44.6B
$1.27K ﹤0.01%
43
– –
63 64
65
66 67

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.