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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
VICI icon
1776
VICI Properties
VICI
$29.8B
$465 ﹤0.01%
+17
New +$487
SMTC icon
1777
Semtech
SMTC
$10.4B
$462 ﹤0.01%
6
– –
VTS icon
1778
Vitesse Energy
VTS
$626M
$454 ﹤0.01%
25
– –
NIO icon
1779
NIO
NIO
$11.7B
$453 ﹤0.01%
75
– –
GWRE icon
1780
Guidewire Software
GWRE
$13.3B
$449 ﹤0.01%
3
-18
-86% -$2.74K
PHI icon
1781
PLDT
PHI
$4.32B
$442 ﹤0.01%
21
-48
-70% -$1.08K
BCE icon
1782
BCE
BCE
$20.3B
$430 ﹤0.01%
17
– –
CIGI icon
1783
Colliers International
CIGI
$5.31B
$428 ﹤0.01%
4
-1
-20% -$125
ELF icon
1784
e.l.f. Beauty
ELF
$4.96B
$425 ﹤0.01%
7
+4
+133% +$325
LOAR icon
1785
Loar Holdings
LOAR
$6.7B
$402 ﹤0.01%
7
-1
-13% -$67
FMC icon
1786
FMC
FMC
$1.37B
$398 ﹤0.01%
23
– –
EFOR
1787
Everforth Inc
EFOR
$953M
$388 ﹤0.01%
10
– –
HMN icon
1788
Horace Mann Educators
HMN
$2.12B
$385 ﹤0.01%
9
-12
-57% -$519
LION icon
1789
Lionsgate Studios
LION
$3.85B
$384 ﹤0.01%
40
– –
HURN icon
1790
Huron Consulting
HURN
$1.97B
$383 ﹤0.01%
3
+1
+50% +$150
MBC icon
1791
MasterBrand
MBC
$1.15B
$374 ﹤0.01%
45
– –
GLIBK
1792
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$373 ﹤0.01%
10
– –
STC icon
1793
Stewart Information Services
STC
$2.12B
$370 ﹤0.01%
6
-3
-33% -$200
SPB icon
1794
Spectrum Brands
SPB
$2.08B
$369 ﹤0.01%
5
-4
-44% -$285
VAL.WS icon
1795
Valaris Ltd Warrants
VAL.WS
$608M
$368 ﹤0.01%
23
-7
-23% -$63
QLYS icon
1796
Qualys
QLYS
$4.78B
$352 ﹤0.01%
4
-13
-76% -$1.44K
SUZ icon
1797
Suzano
SUZ
$10.4B
$351 ﹤0.01%
35
-80
-70% -$809
TEAM icon
1798
Atlassian
TEAM
$25.4B
$342 ﹤0.01%
5
-12
-71% -$1.18K
AMSC icon
1799
American Superconductor
AMSC
$1.39B
$339 ﹤0.01%
10
– –
STEP icon
1800
StepStone Group
STEP
$3.67B
$335 ﹤0.01%
7
– –
70 71
72
73 74

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LBC
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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.