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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
EQX icon
1651
Equinox Gold
EQX
$7.07B
$1.11K ﹤0.01%
+77
New +$1.18K
ROAD icon
1652
Construction Partners
ROAD
$5.88B
$1.11K ﹤0.01%
10
-8
-44% -$959
CENTA icon
1653
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.1K ﹤0.01%
34
-11
-24% -$351
PII icon
1654
Polaris
PII
$3.83B
$1.09K ﹤0.01%
20
-17
-46% -$1.06K
ELPC icon
1655
Copel
ELPC
$8.47B
$1.09K ﹤0.01%
91
-3
-3% -$32
STRA icon
1656
Strategic Education
STRA
$1.98B
$1.08K ﹤0.01%
13
-9
-41% -$733
TFX icon
1657
Teleflex
TFX
$5.96B
$1.08K ﹤0.01%
9
-63
-88% -$6.95K
CWEN.A
1658
DELISTED
Clearway Energy Class A
CWEN.A
$1.06K ﹤0.01%
27
– –
HTO
1659
H2O America
HTO
$2.67B
$1.06K ﹤0.01%
18
-2
-10% -$109
VIST icon
1660
Vista Energy
VIST
$7.35B
$1.06K ﹤0.01%
14
-1
-7% -$58
RNST icon
1661
Renasant Corp
RNST
$4.04B
$1.05K ﹤0.01%
29
-21
-42% -$790
BAX icon
1662
Baxter International
BAX
$12.8B
$1.04K ﹤0.01%
62
– –
OGN icon
1663
Organon & Co
OGN
$3.56B
$1.04K ﹤0.01%
174
-80
-31% -$602
SLAB icon
1664
Silicon Laboratories
SLAB
$7.14B
$1.04K ﹤0.01%
5
+3
+150% +$550
CHH icon
1665
Choice Hotels
CHH
$5.26B
$1.03K ﹤0.01%
10
– –
OMAB icon
1666
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.03K ﹤0.01%
9
– –
SFNC icon
1667
Simmons First National
SFNC
$3.39B
$1.02K ﹤0.01%
52
-75
-59% -$1.5K
AMTM
1668
Amentum Holdings
AMTM
$5.33B
$1.02K ﹤0.01%
39
+12
+44% +$377
IOT icon
1669
Samsara
IOT
$22.6B
$1.01K ﹤0.01%
32
-21
-40% -$641
CUK
1670
DELISTED
Carnival PLC
CUK
$1.01K ﹤0.01%
39
– –
CHWY icon
1671
Chewy
CHWY
$9.54B
$999 ﹤0.01%
37
-19
-34% -$530
LEVI icon
1672
Levi Strauss
LEVI
$9.49B
$999 ﹤0.01%
54
– –
PACS icon
1673
PACS Group
PACS
$7.35B
$996 ﹤0.01%
+31
New +$1.14K
WLY icon
1674
John Wiley & Sons Class A
WLY
$2.83B
$991 ﹤0.01%
26
-7
-21% -$227
AORT icon
1675
Artivion
AORT
$1.34B
$989 ﹤0.01%
27
– –
65 66
67
68 69

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LGM
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RCM
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BGM
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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.