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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
DE icon
151
Deere & Co
DE
$172B
$1.15M 0.06%
2,040
-239
-10% -$135K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.14M 0.06%
2,463
+117
+5% +$56.7K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.12M 0.06%
26,459
+364
+1% +$15.5K
AEP icon
154
American Electric Power
AEP
$72.8B
$1.1M 0.06%
8,386
-44
-0.5% -$5.5K
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.08M 0.06%
11,556
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.08M 0.06%
5,617
– –
MU icon
157
Micron Technology
MU
$929B
$1.07M 0.06%
3,174
+1,889
+147% +$740K
VTEI icon
158
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.07M 0.06%
10,715
+1,960
+22% +$199K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.06M 0.06%
4,425
+4,387
+11,545% +$1.1M
EQWL icon
160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.06M 0.06%
9,200
– –
AVGO icon
161
Broadcom
AVGO
$1.83T
$1.05M 0.06%
3,408
-88
-3% -$29K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.03M 0.06%
10,064
+3
+0% +$315
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.01M 0.06%
11,643
-485
-4% -$42.6K
DIS icon
164
Walt Disney
DIS
$171B
$1M 0.06%
10,422
-523
-5% -$55.3K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$998K 0.06%
+19,937
New +$1M
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$958K 0.05%
18,805
+939
+5% +$47.8K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
$925K 0.05%
2,947
+90
+3% +$29.9K
UBS icon
168
UBS Group
UBS
$171B
$922K 0.05%
23,592
-2,100
-8% -$89.9K
FNB icon
169
FNB Corp
FNB
$6.8B
$899K 0.05%
53,769
+22
+0% +$380
FDX icon
170
FedEx
FDX
$73.9B
$895K 0.05%
2,511
-53
-2% -$18.4K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.8B
$871K 0.05%
13,939
+3
+0% +$191
DFCF icon
172
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$869K 0.05%
20,571
+13
+0.1% +$555
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$868K 0.05%
5,951
+1
+0% +$149
ETN icon
174
Eaton
ETN
$150B
$843K 0.05%
2,356
-9
-0.4% -$3.2K
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$843K 0.05%
10,083
-35,085
-78% -$3.02M
5 6
7
8 9

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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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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.