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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
NBR icon
1751
Nabors Industries
NBR
$1.12B
$603 ﹤0.01%
7
– –
LGND icon
1752
Ligand Pharmaceuticals
LGND
$5.94B
$599 ﹤0.01%
3
– –
QSR icon
1753
Restaurant Brands International
QSR
$26B
$592 ﹤0.01%
8
-69
-90% -$4.84K
CRGY icon
1754
Crescent Energy
CRGY
$3.44B
$581 ﹤0.01%
43
-20
-32% -$210
TGLS icon
1755
Tecnoglass
TGLS
$2.09B
$580 ﹤0.01%
13
-18
-58% -$869
FIG
1756
Figma
FIG
$12.9B
$571 ﹤0.01%
27
– –
ACLS icon
1757
Axcelis
ACLS
$3.69B
$559 ﹤0.01%
6
-4
-40% -$354
IRDM icon
1758
Iridium Communications
IRDM
$4.81B
$555 ﹤0.01%
20
– –
VSEC icon
1759
VSE Corp
VSEC
$5.59B
$554 ﹤0.01%
3
+2
+200% +$407
EFSC icon
1760
Enterprise Financial Services Corp
EFSC
$2.42B
$542 ﹤0.01%
10
– –
BVN icon
1761
Compañía de Minas Buenaventura
BVN
$7.72B
$541 ﹤0.01%
15
– –
DLR icon
1762
Digital Realty Trust
DLR
$71.5B
$541 ﹤0.01%
3
– –
RYN icon
1763
Rayonier
RYN
$6.64B
$537 ﹤0.01%
26
– –
RHI icon
1764
Robert Half
RHI
$4.04B
$534 ﹤0.01%
21
– –
SYM icon
1765
Symbotic
SYM
$5.39B
$532 ﹤0.01%
10
– –
GME icon
1766
GameStop
GME
$9.94B
$530 ﹤0.01%
23
– –
RUN icon
1767
Sunrun
RUN
$2.3B
$529 ﹤0.01%
39
+4
+11% +$67
COMP icon
1768
Compass
COMP
$8.88B
$527 ﹤0.01%
72
– –
HUM icon
1769
Humana
HUM
$46.7B
$522 ﹤0.01%
3
-34
-92% -$6.97K
BWLP icon
1770
BW LPG
BWLP
$3.26B
$522 ﹤0.01%
30
-66
-69% -$1.04K
VIS icon
1771
Vanguard Industrials ETF
VIS
$8.22B
$520 ﹤0.01%
+2
New +$649
MNSO icon
1772
MINISO
MNSO
$3.73B
$486 ﹤0.01%
30
-16
-35% -$293
WHR icon
1773
Whirlpool
WHR
$2.49B
$486 ﹤0.01%
9
-4
-31% -$294
ACWV icon
1774
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$479 ﹤0.01%
4
– –
EOSE icon
1775
Eos Energy Enterprises
EOSE
$1.22B
$477 ﹤0.01%
96
+30
+45% +$322
69 70
71
72 73

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LGM
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RCM
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BGM
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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.