We are live on ! Find out more
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
GGB icon
1676
Gerdau
GGB
$9.54B
$986 ﹤0.01%
273
– –
UA icon
1677
Under Armour Class C
UA
$2.95B
$985 ﹤0.01%
170
+125
+278% +$789
SHAK icon
1678
Shake Shack
SHAK
$2.54B
$974 ﹤0.01%
11
+4
+57% +$368
AAAU icon
1679
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$970 ﹤0.01%
21
-30
-59% -$1.44K
VISN
1680
Vistance Networks Inc
VISN
$2.61B
$965 ﹤0.01%
53
+1
+2% +$18
NATL icon
1681
NCR Atleos
NATL
$3.51B
$959 ﹤0.01%
22
– –
RKT icon
1682
Rocket Companies
RKT
$38.8B
$955 ﹤0.01%
67
+25
+60% +$455
SM icon
1683
SM Energy
SM
$7.6B
$936 ﹤0.01%
30
– –
TALO icon
1684
Talos Energy
TALO
$2.38B
$915 ﹤0.01%
58
+1
+2% +$13
ALRM icon
1685
Alarm.com
ALRM
$2.75B
$907 ﹤0.01%
21
-1
-5% -$48
ANGX
1686
Angel Studios
ANGX
$731M
$897 ﹤0.01%
294
– –
UAA icon
1687
Under Armour
UAA
$3.01B
$875 ﹤0.01%
148
+110
+289% +$713
WB icon
1688
Weibo
WB
$1.97B
$875 ﹤0.01%
100
– –
RYTM icon
1689
Rhythm Pharmaceuticals
RYTM
$7.31B
$870 ﹤0.01%
10
– –
FDS icon
1690
Factset
FDS
$10B
$868 ﹤0.01%
4
-179
-98% -$41.8K
LEU icon
1691
Centrus Energy
LEU
$3.14B
$868 ﹤0.01%
5
+1
+25% +$241
EEFT icon
1692
Euronet Worldwide
EEFT
$3.19B
$863 ﹤0.01%
13
-16
-55% -$1.15K
CORT icon
1693
Corcept Therapeutics
CORT
$9.98B
$847 ﹤0.01%
21
-52
-71% -$1.94K
MORN icon
1694
Morningstar
MORN
$7.55B
$846 ﹤0.01%
5
-17
-77% -$3.16K
AVA icon
1695
Avista
AVA
$3.43B
$843 ﹤0.01%
21
-33
-61% -$1.33K
VCYT icon
1696
Veracyte
VCYT
$4.45B
$838 ﹤0.01%
26
+3
+13% +$111
ALG icon
1697
Alamo Group
ALG
$1.91B
$825 ﹤0.01%
5
– –
MSGE icon
1698
Madison Square Garden
MSGE
$3.59B
$825 ﹤0.01%
14
– –
OLED icon
1699
Universal Display
OLED
$3.75B
$825 ﹤0.01%
9
-14
-61% -$1.55K
SAH icon
1700
Sonic Automotive
SAH
$3.56B
$825 ﹤0.01%
12
-3
-20% -$187
66 67
68
69 70

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.