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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
CSAN icon
1701
Cosan
CSAN
$3.18B
$824 ﹤0.01%
200
– –
CRVL icon
1702
CorVel
CRVL
$3.06B
$820 ﹤0.01%
15
-30
-67% -$1.73K
POOL icon
1703
Pool Corp
POOL
$6.75B
$810 ﹤0.01%
4
-6
-60% -$1.41K
PEGA icon
1704
Pegasystems
PEGA
$5.02B
$809 ﹤0.01%
19
-56
-75% -$2.6K
GFL icon
1705
GFL Environmental
GFL
$14.9B
$793 ﹤0.01%
19
-22
-54% -$941
INDV icon
1706
Indivior Pharmaceuticals
INDV
$4.73B
$793 ﹤0.01%
+26
New +$859
CYTK icon
1707
Cytokinetics
CYTK
$10.5B
$791 ﹤0.01%
+12
New +$763
PRM icon
1708
Perimeter Solutions
PRM
$4.99B
$782 ﹤0.01%
32
-1
-3% -$26
MQ icon
1709
Marqeta
MQ
$1.83B
$780 ﹤0.01%
48
+22
+85% +$371
HMC icon
1710
Honda
HMC
$39.1B
$778 ﹤0.01%
32
-407
-93% -$11.8K
WING icon
1711
Wingstop
WING
$3.53B
$775 ﹤0.01%
5
-3
-38% -$721
CAKE icon
1712
Cheesecake Factory
CAKE
$5.04B
$767 ﹤0.01%
14
– –
TNET icon
1713
TriNet
TNET
$3.02B
$766 ﹤0.01%
21
+11
+110% +$525
GRAB icon
1714
Grab
GRAB
$14.3B
$762 ﹤0.01%
208
– –
SBCF icon
1715
Seacoast Banking Corp of Florida
SBCF
$3.36B
$758 ﹤0.01%
25
+11
+79% +$355
BOX icon
1716
Box
BOX
$4.37B
$757 ﹤0.01%
32
-80
-71% -$2.01K
PCTY icon
1717
Paylocity
PCTY
$7.38B
$757 ﹤0.01%
7
-5
-42% -$614
ADUS icon
1718
Addus HomeCare
ADUS
$2.16B
$750 ﹤0.01%
8
-4
-33% -$424
CELH icon
1719
Celsius Holdings
CELH
$7.47B
$746 ﹤0.01%
21
-31
-60% -$1.47K
ZG icon
1720
Zillow
ZG
$7.94B
$746 ﹤0.01%
18
-26
-59% -$1.37K
CIG icon
1721
CEMIG Preferred Shares
CIG
$6.26B
$744 ﹤0.01%
311
-274
-47% -$603
AVAV icon
1722
AeroVironment
AVAV
$7.56B
$733 ﹤0.01%
4
– –
HUBS icon
1723
HubSpot
HUBS
$12.2B
$733 ﹤0.01%
3
-5
-63% -$1.4K
WY icon
1724
Weyerhaeuser
WY
$18B
$733 ﹤0.01%
30
– –
RAMP icon
1725
LiveRamp
RAMP
$2.3B
$717 ﹤0.01%
27
-12
-31% -$314
67 68
69
70 71

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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.