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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
CWT icon
1626
California Water Service
CWT
$3.1B
$1.27K ﹤0.01%
28
-7
-20% -$314
JBLU icon
1627
JetBlue
JBLU
$2.13B
$1.26K ﹤0.01%
286
-17
-6% -$86
TBBK icon
1628
The Bancorp
TBBK
$2.81B
$1.24K ﹤0.01%
23
-1
-4% -$60
ITGR icon
1629
Integer Holdings
ITGR
$3.39B
$1.23K ﹤0.01%
14
-16
-53% -$1.36K
HWKN icon
1630
Hawkins
HWKN
$2.9B
$1.23K ﹤0.01%
8
+2
+33% +$293
RIOT icon
1631
Riot Platforms
RIOT
$6.9B
$1.22K ﹤0.01%
99
+43
+77% +$660
WDFC icon
1632
WD-40
WDFC
$2.98B
$1.22K ﹤0.01%
6
-3
-33% -$670
WS icon
1633
Worthington Steel
WS
$1.78B
$1.21K ﹤0.01%
40
– –
CSGP icon
1634
CoStar Group
CSGP
$12.2B
$1.21K ﹤0.01%
30
-88
-75% -$4.58K
SNN icon
1635
Smith & Nephew
SNN
$13.7B
$1.21K ﹤0.01%
38
-9
-19% -$306
CCS icon
1636
Century Communities
CCS
$1.98B
$1.21K ﹤0.01%
21
-2
-9% -$129
HHH icon
1637
Howard Hughes
HHH
$3.94B
$1.2K ﹤0.01%
19
-206
-92% -$15.4K
CNS icon
1638
Cohen & Steers
CNS
$4.2B
$1.19K ﹤0.01%
19
+6
+46% +$391
LEN.B icon
1639
Lennar Class B
LEN.B
$19.9B
$1.18K ﹤0.01%
14
– –
WDAY icon
1640
Workday
WDAY
$41.5B
$1.17K ﹤0.01%
9
-39
-81% -$6.19K
KYMR icon
1641
Kymera Therapeutics
KYMR
$8.66B
$1.17K ﹤0.01%
14
-2
-13% -$158
TFSL icon
1642
TFS Financial
TFSL
$5.11B
$1.17K ﹤0.01%
83
-55
-40% -$778
CHE icon
1643
Chemed
CHE
$7.16B
$1.13K ﹤0.01%
3
-3
-50% -$1.28K
APAM icon
1644
Artisan Partners
APAM
$2.86B
$1.13K ﹤0.01%
31
-14
-31% -$573
AZZ icon
1645
AZZ Inc
AZZ
$4.24B
$1.13K ﹤0.01%
9
+2
+29% +$252
CGNX icon
1646
Cognex
CGNX
$9.62B
$1.13K ﹤0.01%
23
+9
+64% +$420
LBTYK icon
1647
Liberty Global Class C
LBTYK
$3.5B
$1.13K ﹤0.01%
96
-30
-24% -$344
DKNG icon
1648
DraftKings
DKNG
$12.2B
$1.13K ﹤0.01%
52
-49
-49% -$1.33K
ATKR icon
1649
Atkore
ATKR
$2.41B
$1.12K ﹤0.01%
19
-13
-41% -$845
FBTC icon
1650
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.12K ﹤0.01%
+19
New +$1.26K
64 65
66
67 68

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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
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
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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.