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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
SPNT icon
1801
SiriusPoint
SPNT
$3.09B
$324 ﹤0.01%
15
+1
+7% +$21
PRGS icon
1802
Progress Software
PRGS
$1.66B
$308 ﹤0.01%
12
-11
-48% -$420
CLVT icon
1803
Clarivate
CLVT
$1.53B
$297 ﹤0.01%
117
+1
+0.9% +$3
SEM
1804
DELISTED
Select Medical
SEM
$294 ﹤0.01%
18
-38
-68% -$595
TNDM icon
1805
Tandem Diabetes Care
TNDM
$1.22B
$288 ﹤0.01%
15
– –
KN icon
1806
Knowles
KN
$3.07B
$283 ﹤0.01%
11
– –
SEI
1807
Solaris Energy Infrastructure
SEI
$2.9B
$283 ﹤0.01%
+5
New +$271
VNOM icon
1808
Viper Energy
VNOM
$8.21B
$282 ﹤0.01%
6
– –
GLOB icon
1809
Globant
GLOB
$1.52B
$277 ﹤0.01%
6
– –
CNXC icon
1810
Concentrix
CNXC
$1.55B
$274 ﹤0.01%
10
-14
-58% -$497
MGNI icon
1811
Magnite
MGNI
$2.82B
$274 ﹤0.01%
23
+9
+64% +$121
LYFT icon
1812
Lyft
LYFT
$5.87B
$266 ﹤0.01%
+20
New +$310
MSTR icon
1813
Strategy Inc
MSTR
$35.1B
$250 ﹤0.01%
2
– –
JJSF icon
1814
J&J Snack Foods
JJSF
$1.49B
$241 ﹤0.01%
3
– –
PGNY icon
1815
Progyny
PGNY
$2.41B
$238 ﹤0.01%
14
-13
-48% -$279
CVLT icon
1816
Commault Systems
CVLT
$4.97B
$234 ﹤0.01%
3
-10
-77% -$949
LKFN icon
1817
Lakeland Financial Corp
LKFN
$1.58B
$230 ﹤0.01%
4
-6
-60% -$352
SMPL icon
1818
Simply Good Foods
SMPL
$941M
$230 ﹤0.01%
16
-1
-6% -$17
CLSK icon
1819
CleanSpark
CLSK
$3.46B
$222 ﹤0.01%
26
-14
-35% -$150
DBRG icon
1820
DigitalBridge
DBRG
$2.93B
$217 ﹤0.01%
14
– –
KD icon
1821
Kyndryl
KD
$2.94B
$210 ﹤0.01%
16
-189
-92% -$3.33K
SYBT icon
1822
Stock Yards Bancorp
SYBT
$2.52B
$200 ﹤0.01%
3
– –
S icon
1823
SentinelOne
S
$6.29B
$194 ﹤0.01%
15
-7
-32% -$97
DOCU
1824
DocuSign
DOCU
$10.7B
$190 ﹤0.01%
4
-31
-89% -$1.59K
PAYO icon
1825
Payoneer
PAYO
$2.42B
$184 ﹤0.01%
38
-13
-25% -$69
71 72
73
74 75

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MYAM
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C
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LGM
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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.