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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
OI icon
1726
O-I Glass
OI
$1.18B
$715 ﹤0.01%
68
-76
-53% -$1.05K
OSCR icon
1727
Oscar Health
OSCR
$9.22B
$712 ﹤0.01%
62
+1
+2% +$14
NOG icon
1728
Northern Oil and Gas
NOG
$2.29B
$711 ﹤0.01%
24
-6
-20% -$155
IRTC icon
1729
iRhythm Holdings
IRTC
$4.02B
$709 ﹤0.01%
6
– –
ADMA icon
1730
ADMA Biologics
ADMA
$2.02B
$703 ﹤0.01%
78
+6
+8% +$95
AXIA.PRC
1731
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
$699 ﹤0.01%
64
– –
TMDX icon
1732
Transmedics
TMDX
$2.7B
$696 ﹤0.01%
7
+3
+75% +$391
SAM icon
1733
Boston Beer
SAM
$1.95B
$692 ﹤0.01%
3
+2
+200% +$450
TPG icon
1734
TPG
TPG
$6.76B
$689 ﹤0.01%
17
-10
-37% -$513
JHX icon
1735
James Hardie Industries
JHX
$15.2B
$682 ﹤0.01%
36
– –
DQ
1736
Daqo New Energy
DQ
$810M
$681 ﹤0.01%
32
– –
NSIT icon
1737
Insight Enterprises
NSIT
$3.85B
$671 ﹤0.01%
10
-9
-47% -$736
MCW
1738
DELISTED
Mister Car Wash
MCW
$663 ﹤0.01%
95
+61
+179% +$392
CENT icon
1739
Central Garden & Pet Co
CENT
$2.76B
$662 ﹤0.01%
18
+4
+29% +$143
VRRM icon
1740
Verra Mobility
VRRM
$775M
$658 ﹤0.01%
46
-106
-70% -$1.94K
WK icon
1741
Workiva
WK
$3.45B
$656 ﹤0.01%
11
-11
-50% -$767
NVDY icon
1742
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$649 ﹤0.01%
50
– –
KNTK icon
1743
Kinetik
KNTK
$3.72B
$630 ﹤0.01%
13
-9
-41% -$383
CPB icon
1744
Campbell Soup
CPB
$6.85B
$624 ﹤0.01%
28
-106
-79% -$2.72K
UHAL icon
1745
U-Haul Holding Co
UHAL
$14B
$622 ﹤0.01%
13
-13
-50% -$666
SUPN icon
1746
Supernus Pharmaceuticals
SUPN
$2.7B
$621 ﹤0.01%
12
– –
AWX icon
1747
Avalon Holdings
AWX
$9.9M
$620 ﹤0.01%
239
– –
GEF.B icon
1748
Greif Class B
GEF.B
$4.13B
$617 ﹤0.01%
7
-8
-53% -$675
SKM icon
1749
SK Telecom
SKM
$11.4B
$616 ﹤0.01%
21
-101
-83% -$2.78K
WSC icon
1750
WillScot Mobile Mini Holdings
WSC
$4.37B
$608 ﹤0.01%
35
-1
-3% -$20
68 69
70
71 72

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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
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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.